Q3 2019 Holdings
Filed 2019-11-12 | 190 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $33.1M | 376,251 | 82.3% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $618.0K | 22,849 | 1.5% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $457.1K | 5,414,539 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $351.0K | 324 | 0.9% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $333.2K | 2,208,537 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $253.0K | 3,750 | 0.6% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $199.6K | 2,470,586 | 0.5% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $159.4K | 588,053 | 0.4% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $150.4K | 3,662,237 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $144.9K | 4,108,487 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $120.5K | 1,080,306 | 0.3% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $120.3K | 61,405 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $114.9K | 94,035 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.6K | 546,198 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.3K | 85,500 | 0.3% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $103.9K | 945,175 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $102.9K | 2,557,773 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $100.2K | 2,116,406 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $99.3K | 576,104 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $99.1K | 556,965 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $98.5K | 1,951,767 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $86.3K | 578,562 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $86.0K | 758,452 | 0.2% |
| Vaneck Vectors ETF TR(EMLC) | JP MORGAN MKTS | 92189H300 | $85.2K | 2,581,861 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.3K | 607,344 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $81.9K | 997,680 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $78.8K | 1,479,662 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $78.7K | 473,601 | 0.2% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $75.0K | 2,385,657 | 0.2% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $74.9K | 188,417 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $67.7K | 2,473,489 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $64.5K | 384,939 | 0.2% |
| Spdr Series Trust(SPIB) | INTR TRM CORP BD | 78464A375 | $63.4K | 1,796,255 | 0.2% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $62.9K | 776,500 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.2K | 1,314,216 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $55.2K | 828,527 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $51.2K | 327,606 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $46.9K | 752,720 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $44.0K | 1,222,380 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $41.0K | 427,581 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $40.8K | 719,358 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $40.6K | 1,044,222 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $40.3K | 492,309 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $39.5K | 266,615 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.4K | 316,919 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $39.2K | 214,441 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $38.9K | 87,333 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $38.6K | 160,982 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $38.2K | 618,968 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $37.2K | 475,067 | 0.1% |