Q2 2020 Holdings
Filed 2020-08-14 | 923 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 45,562 | 25.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.1M | 5,711 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 6,881 | 12.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.8M | 72,035 | 11.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.2M | 5,671 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $858.0K | 18,389 | 5.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 5,340 | 3.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $379.0K | 3,071 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $354.0K | 10,091 | 2.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $285.0K | 21,768 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $122.0K | 453 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $119.0K | 646 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $109.0K | 656 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $96.4K | 615,662 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.3K | 226,848 | 0.4% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $67.0K | 500 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $62.0K | 142 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $59.0K | 116 | 0.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $52.0K | 125 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $44.0K | 660,013 | 0.3% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $42.0K | 1,300 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $39.8K | 149 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $36.4K | 4,114,488 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.1K | 631,787 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $28.8K | 93,396 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $28.2K | 406,832 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $27.0K | 511 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 17,990 | 0.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $24.6K | 1,103,729 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.5K | 514,370 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.0K | 229,307 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.5K | 64,415 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $19.0K | 1,161 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.6K | 777,600 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.7K | 182,741 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $13.0K | 195 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $12.2K | 148,814 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.7K | 220,851 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.9K | 73,028 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.6K | 95,947 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.5K | 74,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 3,217 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | FTSE DEV MKT ETF | 921943858 | $8.7K | 223,489 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 74,652 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.5K | 148,260 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 310,918 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.2K | 91,278 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.2K | 92,690 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 96,594 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 24,872 | 0.0% |