Q4 2020 Holdings
Filed 2021-02-09 | 247 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $14.2M | 150,129 | 35.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $13.8M | 85,336 | 34.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,451 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,928 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 31,095 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,481 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $942.0K | 9,404 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 1,976 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $716.0K | 3,075 | 1.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $496.0K | 34,032 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $442.0K | 884 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $376.0K | 4,100 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $367.0K | 5,082 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $326.0K | 3,990 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $119.9K | 4,399,981 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $118.9K | 1,770,078 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $114.0K | 10,061 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $85.9K | 995,825 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $60.3K | 454,612 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.8K | 253,957 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.3K | 12,683 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $38.9K | 859,907 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6K | 16,322 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 124,336 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $25.8K | 142,150 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.6K | 248,362 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.9K | 190,284 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.7K | 333,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5K | 130,223 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 89,974 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $20.0K | 17,668 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.0K | 102,701 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.7K | 650,725 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.1K | 50,979 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $18.2K | 659,891 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.7K | 146,180 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $17.5K | 60,155 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 75,013 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $17.0K | 281,612 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.5K | 111,301 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.3K | 101,254 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.3K | 394,218 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.3K | 32,514 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $15.5K | 170,241 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15.4K | 14,908 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.3K | 474,158 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.6K | 60,428 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 175,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 6,727 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.6K | 227,908 | 0.0% |