Q1 2019 Holdings
Filed 2019-05-14 | 914 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $11.2M | 160,446 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,160 | 13.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.7M | 5,711 | 7.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 6,118 | 6.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 6,120 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $555.0K | 6,882 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $532.0K | 1,997 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $387.0K | 10,091 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $350.0K | 2,212 | 1.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $138.0K | 3,450 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $133.0K | 295 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $126.0K | 3,539 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $124.0K | 527 | 0.6% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $122.4K | 1,620,568 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $112.0K | 2,396 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $83.0K | 1,039 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $81.5K | 563,506 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.2K | 246,549 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $50.9K | 169 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0K | 116 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $37.6K | 592,458 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $34.0K | 816 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $24.6K | 1,103,813 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.6K | 404,063 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.3K | 20,692 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.9K | 183,274 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.4K | 281,819 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $17.3K | 234,137 | 0.1% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $17.0K | 757 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $13.9K | 148,203 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 44,313 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0K | 232,515 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.6K | 284,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 55,639 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.0K | 97,579 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.6K | 75,669 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.1K | 316,229 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $7.0K | 321 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 87,427 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.0K | 69,868 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 70,981 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.3K | 94,381 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,781 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 56,475 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.5K | 48,013 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 17,173 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.1K | 26,105 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.1K | 5,954 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.0K | 16,141 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.0K | 58 | 0.0% |