Q4 2024 Holdings
Filed 2025-02-12 | 145 holdings | $79.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.4M | 79,333 | 22.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 86,886 | 20.8% |
| Carmax Inc(KMX) | COM | 143130102 | $12.8M | 156,785 | 16.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 48,764 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 16,962 | 9.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.7M | 22,731 | 8.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.7M | 37,426 | 4.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 3,564 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $976.0K | 3,899 | 1.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $907.0K | 4,916 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $598.0K | 7,053 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $232.0K | 1,305 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $225.0K | 968 | 0.3% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $157.0K | 13,980 | 0.2% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $142.6K | 492,139 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $128.9K | 1,791,909 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $57.1K | 1,193,067 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.5K | 41,928 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $21.8K | 480,278 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $21.7K | 4,364 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $21.2K | 365,634 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 460,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 46,343 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $17.6K | 237,746 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $17.5K | 226,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.7K | 34,702 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.6K | 60,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 43,143 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.5K | 68,347 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.5K | 177,256 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 22,919 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 125,467 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.0K | 29,745 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.9K | 90,619 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $10.7K | 54,679 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5K | 279,742 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.8K | 42,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.6K | 86,066 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $9.5K | 102,411 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 32,444 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 52,685 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.6K | 25,751 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.6K | 51,383 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.5K | 32,367 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $8.4K | 44,730 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $8.3K | 185,363 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $8.1K | 218,839 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $8.0K | 51,357 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.9K | 62,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.7K | 71,843 | 0.0% |