Q1 2020 Holdings
Filed 2020-05-07 | 809 holdings | $12.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-06-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX)A | COM | 143130102 | $2.7M | 49,398 | 20.7% |
| Boston Beer Inc(SAM)A | CL A | 100557107 | $2.1M | 5,711 | 16.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $2.0M | 6,868 | 15.3% |
| Cargurus Inc(CARG)A | COM CL A | 141788109 | $1.4M | 72,035 | 10.6% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $1.2M | 6,107 | 9.2% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $790.0K | 20,061 | 6.2% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $329.0K | 10,091 | 2.6% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $265.0K | 21,768 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $260.0K | 3,071 | 2.0% |
| Biogen Inc(BIIB)A | COM | 09062X103 | $244.0K | 774 | 1.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $233.0K | 3,036 | 1.8% |
| Credit Accep Corp Mich(CACC)A | COM | 225310101 | $180.0K | 702 | 1.4% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $169.0K | 6,700 | 1.3% |
| Boeing Co(BA)A | COM | 097023105 | $141.0K | 946 | 1.1% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $112.0K | 775 | 0.9% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $86.3K | 669,162 | 0.7% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $63.2K | 244,711 | 0.5% |
| Charter Communications Inc N(CHTR)A | CL A | 16119P108 | $51.0K | 116 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A)A | CL A | 084670108 | $40.5K | 149 | 0.3% |
| Arvinas Inc(ARVN)A | COM | 04335A105 | $40.0K | 1,000 | 0.3% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $33.0K | 500 | 0.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $28.0K | 620 | 0.2% |
| Spdr Index SHS FDS(CWI)A | MSCI ACWI EXUS | 78463X848 | $25.6K | 1,297,600 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $25.0K | 97,142 | 0.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $23.6K | 472,849 | 0.2% |
| Asgn Inc(ASGN)A | COM | 00191U102 | $22.8K | 646,691 | 0.2% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $22.6K | 19,424 | 0.2% |
| Plains All Amern Pipeline L(PAA)A | UNIT LTD PARTN | 726503105 | $21.7K | 4,100,840 | 0.2% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $20.1K | 496,245 | 0.2% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $18.4K | 229,324 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $16.9K | 66,471 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $13.9K | 196,547 | 0.1% |
| Marriott Intl Inc New(MAR)A | CL A | 571903202 | $13.7K | 182,741 | 0.1% |
| Ishares TR(ITOT)A | CORE S&P TTL STK | 464287150 | $12.1K | 211,870 | 0.1% |
| Nlight Inc(LASR)A | COM | 65487K100 | $11.6K | 1,103,909 | 0.1% |
| Robert Half Intl Inc(RHI)A | COM | 770323103 | $8.5K | 225,090 | 0.1% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $8.5K | 95,774 | 0.1% |
| Marriott Vactins Worldwid Co(VAC)A | COM | 57164Y107 | $8.2K | 148,203 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $7.6K | 228,976 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $7.3K | 30,853 | 0.1% |
| Select Sector Spdr TR(XLY)A | SBI CONS DISCR | 81369Y407 | $7.3K | 73,949 | 0.1% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $7.1K | 148,260 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $6.5K | 3,324 | 0.1% |
| Select Sector Spdr TR(XLF)A | SBI INT-FINL | 81369Y605 | $6.5K | 310,065 | 0.1% |
| Ishares TR(ACWI)A | MSCI ACWI ETF | 464288257 | $6.4K | 102,553 | 0.1% |
| Invesco Exchange Traded FD T(RSP)A | S&P500 EQL WGT | 46137V357 | $6.3K | 74,585 | 0.0% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $5.5K | 42,036 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $5.3K | 61,028 | 0.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $5.1K | 36,122 | 0.0% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $5.1K | 85,954 | 0.0% |