Q3 2024 Holdings
Filed 2024-11-07 | 405 holdings | $475.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $192.1M | 1,021,855 | 40.4% |
| Carmax Inc(KMX) | COM | 143130102 | $128.7M | 1,664,728 | 27.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $69.3M | 134,499 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $37.7M | 359,564 | 7.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $12.6M | 63,660 | 2.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $12.0M | 225,509 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 23,803 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 1,944 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.7M | 23,753 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,398 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 7,161 | 0.2% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $902.1K | 3,198,533 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $769.0K | 2,793 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $734.0K | 9,750,592 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $554.0K | 6,641 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $446.0K | 1,725 | 0.1% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $404.0K | 1,082 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $400.0K | 1,977 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $367.4K | 6,934,168 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $314.0K | 5,477 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $289.0K | 3,589 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $256.7K | 452,463 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $234.0K | 3,123 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $230.0K | 5,125 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $229.5K | 54,022 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $220.0K | 1,157 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $211.7K | 494,506 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $171.1K | 3,617,442 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $165.7K | 3,433,715 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $162.6K | 355,504 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $161.6K | 2,508,276 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $154.9K | 870,420 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $154.5K | 942,302 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $143.3K | 1,471,587 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $139.5K | 593,997 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $133.3K | 484,494 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $129.8K | 247,771 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $129.2K | 2,132,068 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $121.9K | 246,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $121.1K | 575,463 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $108.2K | 2,598,557 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $105.1K | 871,129 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $104.5K | 619,526 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $102.5K | 1,834,036 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $97.4K | 324,168 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $97.2K | 1,233,196 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $96.2K | 683,710 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $91.5K | 473,976 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.8K | 537,053 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.4K | 150,452 | 0.0% |