Q1 2019 Holdings
Filed 2019-05-13 | 203 holdings | $49.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $24.0M | 343,359 | 48.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.9M | 33,341 | 16.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.2M | 39,503 | 14.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $3.0M | 344,631 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $862.0K | 842 | 1.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $439.6K | 5,415,560 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $387.0K | 4,360 | 0.8% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $293.7K | 2,029,363 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $200.6K | 2,520,221 | 0.4% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $144.2K | 612,402 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $141.6K | 3,904,465 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $132.4K | 3,240,403 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $125.5K | 1,166,203 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.8K | 571,456 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $104.1K | 2,449,705 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.7K | 84,930 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.6K | 637,666 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $99.3K | 907,208 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $98.3K | 2,011,628 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $92.6K | 1,916,054 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $92.3K | 52,872 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $89.3K | 535,702 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $84.0K | 1,056,300 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $81.8K | 2,453,159 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $78.4K | 712,342 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $77.3K | 537,464 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $76.5K | 65,011 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $76.3K | 2,231,529 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $72.8K | 2,626,015 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $72.7K | 2,201,835 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $69.0K | 177,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.7K | 556,810 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $65.7K | 448,518 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $63.0K | 391,747 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $57.2K | 1,091,535 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $54.9K | 350,791 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.6K | 1,366,523 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $54.4K | 709,027 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.1K | 969,207 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $51.6K | 800,033 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $46.7K | 321,630 | 0.1% |
| Global X FDS | GLB X MLP ENRG I | 37950E226 | $46.3K | 3,513,093 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.0K | 987,837 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $41.3K | 1,112,149 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $41.1K | 779,248 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $40.9K | 425,680 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.6K | 737,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.7K | 22,293 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $39.1K | 504,494 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $39.1K | 434,734 | 0.1% |