Q2 2024 Holdings
Filed 2024-08-13 | 376 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $123.1M | 1,678,559 | 56.1% |
| Conocophillips(COP) | COM | 20825C104 | $40.6M | 356,118 | 18.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $13.1M | 63,308 | 6.0% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $12.1M | 236,037 | 5.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.2M | 54,025 | 3.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $6.6M | 91,125 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 596 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,613 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 4,307 | 0.5% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $887.0K | 3,292,842 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $872.0K | 18,382 | 0.4% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $677.6K | 9,359,732 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $613.0K | 2,436 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $461.0K | 1,801 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $430.0K | 5,587 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 1,853 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $324.1K | 6,564,061 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $300.0K | 1,740 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $252.0K | 819 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $243.4K | 468,388 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $231.0K | 3,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.4K | 497,696 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $219.2K | 54,683 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $186.3K | 2,532,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $183.3K | 926,380 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $177.4K | 956,758 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $152.6K | 889,267 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $148.3K | 363,484 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $144.9K | 3,320,225 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $136.5K | 2,993,639 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $134.7K | 251,337 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $133.6K | 1,741,108 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $130.3K | 488,635 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $128.2K | 602,555 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $118.9K | 2,037,097 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.1K | 578,145 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $110.9K | 250,396 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $105.8K | 1,842,572 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $100.7K | 1,270,403 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.8K | 534,063 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.5K | 2,600,419 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $88.6K | 872,676 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $88.1K | 694,084 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $86.7K | 618,315 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $86.3K | 327,896 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.3K | 146,216 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $78.8K | 345,481 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $78.5K | 482,367 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $78.1K | 322,343 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $77.6K | 759,595 | 0.0% |