Q3 2019 Holdings
Filed 2019-11-13 | 638 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $8.8M | 100,357 | 42.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $2.2M | 72,035 | 10.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $2.1M | 5,711 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 41,940 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 6,145 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 6,226 | 5.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $585.0K | 21,693 | 2.8% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $561.0K | 1,215 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $411.0K | 10,091 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $207.0K | 2,735 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $179.0K | 3,539 | 0.9% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $119.7K | 1,475,251 | 0.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $102.0K | 2,396 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.1K | 550,610 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $72.3K | 242,203 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $52.7K | 169 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $48.0K | 116 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $43.0K | 816 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $39.0K | 167 | 0.2% |
| Asgn Inc(ASGN) | COM | 00191U102 | $38.5K | 612,626 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $22.9K | 184,222 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 18,751 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.3K | 332,401 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $18.4K | 228,311 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $17.3K | 1,103,729 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $15.4K | 148,203 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $14.9K | 267,128 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 63,746 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.7K | 46,150 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.1K | 227,158 | 0.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.0K | 500 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 38,846 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.3K | 250,693 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.0K | 66 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $8.9K | 73,712 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.7K | 156,531 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.6K | 308,396 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.6K | 95,161 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.6K | 85,282 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 68,903 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9K | 3,377 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.8K | 35,473 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.7K | 92,309 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 46,033 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 26,765 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $4.0K | 5,954 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.9K | 41,426 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.7K | 32,410 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $3.2K | 85,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 11,022 | 0.0% |