Q2 2020 Holdings
Filed 2020-08-11 | 242 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $12.7M | 141,781 | 46.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.2M | 101,196 | 19.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 9,517 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,888 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,492 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $764.0K | 3,540 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $709.0K | 2,338 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $690.0K | 10,597 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $544.0K | 2,967 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $423.0K | 972 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $366.0K | 5,082 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $216.0K | 4,100 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $97.8K | 3,494,930 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $95.0K | 1,743,188 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $78.2K | 1,126,093 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $58.0K | 10,061 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $42.8K | 117,277 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.1K | 13,458 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.7K | 284,700 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $31.1K | 843,019 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.9K | 128,956 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 16,762 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.3K | 316,490 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.0K | 23,150 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.7K | 97,004 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8K | 133,900 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.8K | 60,865 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.2K | 62,646 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $17.1K | 192,526 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7K | 106,670 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $16.4K | 146,708 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.2K | 62,482 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.9K | 312,665 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.7K | 211,982 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.6K | 328,010 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.5K | 685,325 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.1K | 634,117 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $14.9K | 280,546 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 110,650 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $14.2K | 15,368 | 0.1% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.0K | 42,359 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9K | 78,061 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $13.6K | 143,269 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.0K | 394,499 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.2K | 85,139 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5K | 7,395 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.0K | 178,281 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 65,585 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.5K | 331,184 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3K | 147,897 | 0.0% |