Q3 2020 Holdings
Filed 2020-11-05 | 244 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $13.7M | 149,355 | 44.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $6.7M | 104,076 | 22.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 9,484 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,848 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 32,289 | 4.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $891.0K | 3,030 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $858.0K | 5,189 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $830.0K | 2,338 | 2.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $814.0K | 10,597 | 2.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $423.0K | 862 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $395.0K | 5,082 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $336.0K | 4,100 | 1.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $116.6K | 4,171,146 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $102.3K | 1,753,034 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $81.0K | 10,061 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.0K | 992,971 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $53.3K | 460,624 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.6K | 12,895 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $33.4K | 257,775 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $32.8K | 847,298 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3K | 126,477 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.0K | 16,332 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.1K | 21,597 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.9K | 262,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 96,757 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.1K | 188,858 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 128,279 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.6K | 55,626 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.8K | 61,256 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.7K | 142,543 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.3K | 328,144 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 101,133 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $16.4K | 271,487 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.1K | 670,788 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.0K | 75,309 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.4K | 641,029 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.4K | 111,136 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.2K | 188,265 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.7K | 15,095 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.7K | 60,716 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 143,870 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $13.3K | 33,834 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $13.0K | 392,476 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.0K | 255,251 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.4K | 84,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 7,012 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 173,810 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.8K | 64,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.6K | 62,080 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $8.0K | 342,293 | 0.0% |