Q2 2020 Holdings
Filed 2020-07-30 | 203 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CarMax Inc(KMX) | COM | 143130102 | $39.3M | 441,600 | 74.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 403,956 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.3M | 103,102 | 4.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $538.4K | 6,100,588 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $430.0K | 3,521 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $353.0K | 313 | 0.7% |
| Vanguard Index Fds(VTI) | STK MRK ETF | 922908769 | $345.0K | 2,236,882 | 0.7% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $196.5K | 670,676 | 0.4% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $181.0K | 2,178,790 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $166.4K | 4,288,168 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $149.8K | 107,189 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $140.3K | 635,648 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $137.5K | 4,539,349 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.4K | 646,843 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $124.1K | 1,260,415 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $117.3K | 84,091 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $107.6K | 562,214 | 0.2% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $105.0K | 65,886 | 0.2% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $100.1K | 749,580 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $96.8K | 2,432,724 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $96.4K | 2,408,618 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $95.3K | 537,608 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $93.5K | 471,189 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $90.9K | 917,809 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $89.5K | 1,266,571 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $88.8K | 550,601 | 0.2% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $87.4K | 635,434 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $83.1K | 2,134,309 | 0.2% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $70.2K | 645,156 | 0.1% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $70.2K | 2,724,381 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $62.9K | 1,046,509 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $59.5K | 22,214 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $55.4K | 2,154,999 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $52.3K | 1,383,814 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $52.2K | 2,209,051 | 0.1% |
| JP Morgan Exchange Traded FD | BETBULD JAPAN | 46641Q712 | $48.9K | 2,111,319 | 0.1% |
| eBay Inc(EBAY) | COM | 278642103 | $48.9K | 953,117 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.5K | 167,219 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.8K | 873,352 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $47.8K | 184,360 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $46.8K | 859,416 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $45.3K | 1,388,688 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $44.4K | 467,142 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $43.7K | 500,940 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $43.5K | 787,688 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $42.9K | 531,631 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $37.8K | 321,438 | 0.1% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $36.0K | 1,333,102 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.1K | 252,274 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $33.9K | 422,641 | 0.1% |