Q1 2018 Holdings
Filed 2018-05-10 | 198 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $17.4M | 280,940 | 47.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $7.7M | 387,246 | 21.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $5.0M | 117,252 | 13.8% |
| Autozone Inc(AZO) | COM | 053332102 | $575.0K | 887 | 1.6% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $373.7K | 4,675,316 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $352.0K | 4,343 | 1.0% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $316.1K | 2,329,207 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 2,479 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $152.3K | 3,442,487 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $138.8K | 695,895 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $120.0K | 2,553,608 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.7K | 1,959,381 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $99.7K | 3,168,202 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.0K | 827,964 | 0.3% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $93.3K | 532,613 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $81.6K | 930,092 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $81.3K | 39,089 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $80.7K | 935,724 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $77.1K | 452,404 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $74.0K | 71,695 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $71.5K | 3,646,805 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.5K | 1,540,429 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $66.7K | 838,048 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $66.7K | 1,987,277 | 0.2% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $66.3K | 3,618,676 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.5K | 634,572 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $64.0K | 1,174,099 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $60.5K | 1,221,370 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $60.4K | 1,001,404 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $59.8K | 886,244 | 0.2% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $58.7K | 2,229,184 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $57.0K | 356,782 | 0.2% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $53.8K | 685,429 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $53.0K | 239,718 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $52.9K | 1,023,119 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $51.0K | 1,437,191 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $50.3K | 1,614,099 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.0K | 48,231 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.5K | 314,680 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $47.7K | 615,959 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $46.2K | 274,784 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.7K | 321,949 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $45.5K | 463,285 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $45.4K | 2,463,262 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.6K | 347,834 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $44.2K | 701,989 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $42.0K | 577,566 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $42.0K | 814,454 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.3K | 293,426 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.2K | 732,322 | 0.1% |