Q2 2018 Holdings
Filed 2018-08-03 | 201 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $21.6M | 295,864 | 59.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.0M | 376,368 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $614.0K | 915 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $426.0K | 4,526 | 1.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $401.9K | 5,075,313 | 1.1% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $360.7K | 2,568,859 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 2,479 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $140.4K | 3,272,177 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $129.7K | 695,011 | 0.4% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $110.7K | 1,996,362 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $110.1K | 830,969 | 0.3% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $109.8K | 558,606 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $109.1K | 3,056,547 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $108.1K | 2,560,717 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $104.0K | 1,329,696 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $89.9K | 941,034 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $81.8K | 958,899 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.7K | 73,209 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $77.8K | 38,373 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $74.7K | 404,782 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $72.0K | 370,404 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $71.4K | 4,197,292 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $70.8K | 2,125,336 | 0.2% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $70.6K | 3,904,352 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $69.7K | 671,364 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $69.0K | 1,343,635 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $68.0K | 865,104 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $67.1K | 1,522,950 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $65.6K | 1,152,627 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $62.0K | 942,772 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.1K | 394,223 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.8K | 51,218 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $57.7K | 1,659,120 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $56.8K | 360,238 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $56.5K | 829,071 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $52.4K | 1,892,030 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $50.8K | 989,034 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $49.6K | 792,200 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.5K | 1,509,007 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $48.5K | 2,201,257 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $48.3K | 484,306 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $46.8K | 869,296 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.9K | 1,236,884 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $44.1K | 161,061 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $43.5K | 806,175 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $43.4K | 232,664 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.5K | 524,150 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $40.9K | 536,094 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $39.8K | 724,480 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $39.7K | 1,630,133 | 0.1% |