Q1 2021 Holdings
Filed 2021-05-13 | 255 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $16.8M | 126,454 | 43.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.1M | 61,026 | 21.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,413 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 6,806 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 14,227 | 4.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,070 | 3.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $913.0K | 9,404 | 2.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $877.0K | 51,047 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $682.0K | 1,936 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $463.0K | 2,040 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $380.0K | 5,082 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $347.0K | 729 | 0.9% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $319.0K | 3,990 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $298.0K | 3,800 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $232.0K | 4,379 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $224.0K | 5,152 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 5,130 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $130.8K | 4,994,164 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $130.0K | 10,061 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $125.5K | 1,785,121 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $91.8K | 1,001,636 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $52.1K | 426,552 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $39.5K | 223,105 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3K | 11,736 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0K | 16,441 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $32.3K | 1,764,099 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $31.4K | 913,625 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.1K | 123,262 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.1K | 141,255 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $23.2K | 20,388 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $23.1K | 595,955 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.8K | 236,032 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.2K | 191,058 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.8K | 557,495 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.4K | 130,321 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0K | 101,630 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 88,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 49,332 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $19.4K | 137,063 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.4K | 75,791 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $19.2K | 17,333 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $17.9K | 59,835 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $17.7K | 398,382 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.3K | 599,900 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $16.8K | 104,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9K | 112,324 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $15.7K | 32,131 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.3K | 238,352 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $15.2K | 272,237 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $14.5K | 60,573 | 0.0% |