Q3 2018 Holdings
Filed 2018-11-08 | 200 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $23.5M | 314,408 | 63.8% |
| Antero RES Corp(AR) | COM | 03674X106 | $6.6M | 370,835 | 17.8% |
| Autozone Inc(AZO) | COM | 053332102 | $771.0K | 994 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $490.0K | 5,058 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $428.8K | 5,449,119 | 1.2% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $330.3K | 2,206,971 | 0.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $145.7K | 3,367,816 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.5K | 670,068 | 0.4% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $127.3K | 572,040 | 0.3% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $114.3K | 1,464,536 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $108.7K | 3,366,351 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $105.2K | 916,509 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $105.1K | 700,408 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.1K | 904,420 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.6K | 1,894,809 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.6K | 2,357,075 | 0.3% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $89.1K | 966,229 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.2K | 73,888 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $80.8K | 501,673 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $78.8K | 39,700 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $77.8K | 1,498,769 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.0K | 1,473,244 | 0.2% |
| Vaneck Vectors ETF TR | JP MORGAN MKTS | 92189F494 | $74.6K | 4,532,878 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $74.4K | 2,233,512 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $65.8K | 507,499 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $65.4K | 54,200 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $63.4K | 385,709 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.2K | 384,910 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $62.6K | 1,835,182 | 0.2% |
| WPP PLC New(WPP) | ADR | 92937A102 | $62.4K | 852,046 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $62.1K | 1,142,538 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $61.8K | 2,146,014 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.4K | 291,291 | 0.2% |
| Highland FDS I | HI LD IBOXX SRLN | 430101774 | $59.6K | 3,266,743 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $58.3K | 167,867 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $55.3K | 786,290 | 0.2% |
| eBay Inc(EBAY) | COM | 278642103 | $54.0K | 1,636,036 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $53.1K | 1,041,389 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $51.3K | 1,448,133 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9K | 1,154,085 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $50.0K | 805,848 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $48.9K | 350,720 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $48.1K | 234,878 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $45.9K | 807,171 | 0.1% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $41.8K | 1,741,216 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $41.3K | 764,498 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.6K | 796,086 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40.0K | 464,658 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $38.6K | 362,603 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $38.6K | 482,485 | 0.1% |