Q2 2019 Holdings
Filed 2019-08-13 | 211 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $31.4M | 361,786 | 50.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.8M | 297,931 | 14.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $6.7M | 39,512 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.7M | 28,597 | 10.7% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.0M | 364,588 | 3.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $454.1K | 5,466,144 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $357.0K | 325 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $337.0K | 3,937 | 0.5% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $328.6K | 2,189,575 | 0.5% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $213.3K | 2,648,696 | 0.3% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $148.8K | 562,674 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $146.8K | 3,519,634 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $144.9K | 4,014,741 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $119.6K | 561,137 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $117.7K | 2,767,628 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $115.6K | 1,042,234 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $113.3K | 60,451 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $105.8K | 548,366 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.6K | 573,818 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $99.2K | 2,063,719 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $99.1K | 2,093,495 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $97.1K | 89,659 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $93.8K | 929,339 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $92.6K | 85,712 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $89.6K | 557,058 | 0.1% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $88.2K | 2,542,479 | 0.1% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $87.0K | 767,702 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $84.0K | 985,265 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.3K | 584,460 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $76.9K | 1,455,356 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $75.7K | 2,342,910 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $73.0K | 2,539,896 | 0.1% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $66.5K | 179,938 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $66.1K | 395,313 | 0.1% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $62.3K | 1,783,853 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $57.9K | 748,318 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $57.0K | 1,348,849 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $54.0K | 818,910 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $49.0K | 329,673 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $48.4K | 768,705 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.7K | 285,603 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $43.3K | 153,529 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $43.2K | 128,328 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.0K | 991,912 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $42.7K | 1,079,981 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $40.2K | 85,712 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $40.0K | 219,795 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $39.7K | 484,607 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $39.5K | 320,041 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $38.7K | 686,763 | 0.1% |