Q2 2023 Holdings
Filed 2023-08-14 | 245 holdings | $420.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.8M | 1,213,023 | 34.4% |
| Carmax Inc(KMX) | COM | 143130102 | $117.4M | 1,391,912 | 27.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.8M | 713,412 | 20.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $22.4M | 108,851 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $21.1M | 204,624 | 5.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $10.5M | 50,368 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $5.6M | 66,564 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 23,352 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $881.0K | 17,807 | 0.2% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $723.1K | 3,320,102 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $656.9K | 9,052,758 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $425.0K | 1,721 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $247.0K | 875 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $240.2K | 5,261,963 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.6K | 669,926 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $170.2K | 781,688 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $160.4K | 842,489 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $155.6K | 58,533 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $146.0K | 434,208 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $139.7K | 632,443 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $134.3K | 2,362,909 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $130.8K | 2,228,017 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $128.3K | 1,696,992 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $119.2K | 930,362 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $118.2K | 507,584 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $117.2K | 303,775 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $103.4K | 351,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $101.3K | 2,439,518 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $99.7K | 1,883,014 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $95.8K | 951,489 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $89.4K | 918,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $88.2K | 619,266 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $77.9K | 1,852,973 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $75.4K | 536,175 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $75.2K | 640,048 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $75.1K | 1,548,716 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $71.8K | 148,466 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $65.1K | 552,049 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $60.0K | 1,305,228 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.8K | 135,849 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $57.7K | 609,426 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $57.6K | 541,045 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $57.4K | 1,554,087 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.6K | 1,402,318 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $55.1K | 1,567,762 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.5K | 114,488 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $53.8K | 1,684,246 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $52.1K | 701,081 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.9K | 583,372 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $50.4K | 1,003,512 | 0.0% |