Q3 2020 Holdings
Filed 2020-11-12 | 1001 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Inc(SAM) | CL A | 100557107 | $5.0M | 5,711 | 26.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 45,562 | 21.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 6,893 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 6,031 | 9.1% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $1.2M | 55,039 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $761.0K | 19,307 | 3.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $738.0K | 22,090 | 3.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $711.0K | 19,750 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $475.0K | 5,429 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $385.0K | 10,091 | 2.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $253.0K | 16,694 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $128.0K | 453 | 0.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $116.0K | 1,630 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $98.2K | 576,668 | 0.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $72.0K | 116 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.8K | 210,627 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $59.0K | 120 | 0.3% |
| Asgn Inc(ASGN) | COM | 00191U102 | $54.5K | 857,587 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.5K | 870,343 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $47.7K | 149 | 0.2% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $45.0K | 1,300 | 0.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $42.0K | 125 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2K | 93,154 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.1K | 399,379 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.2K | 252,083 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $27.7K | 525,098 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 18,020 | 0.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $25.9K | 1,103,729 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $25.7K | 220,058 | 0.1% |
| Cerus Corp(CERS) | COM | 157085101 | $25.0K | 4,000 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $25.0K | 150 | 0.1% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $24.6K | 4,114,496 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.9K | 182,241 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $13.5K | 148,814 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1K | 111,031 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $11.7K | 220,851 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 275,344 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.4K | 70,540 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,245 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $9.7K | 91,587 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.0K | 54,328 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 148,260 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.1K | 74,652 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.7K | 96,594 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $7.5K | 90,786 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4K | 91,742 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4K | 41,849 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $7.2K | 297,569 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 21,852 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.3K | 33,918 | 0.0% |