Q2 2020 Holdings
Filed 2020-07-17 | 258 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 39,200 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 18,450 | 16.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $800.0K | 11,212 | 7.2% |
| Autozone Inc(AZO) | COM | 053332102 | $765.0K | 678 | 6.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $646.0K | 2,130 | 5.8% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $568.0K | 6,137 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $542.0K | 2,514 | 4.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $430.0K | 14,216 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 8,187 | 3.4% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $379.0K | 1,965 | 3.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $342.0K | 31,450 | 3.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $323.0K | 6,666 | 2.9% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $193.0K | 17,227 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4K | 210,835 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.0K | 54,910 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.3K | 115,770 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.8K | 331,334 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 68,673 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9K | 4,668 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.5K | 108,449 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 213,602 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.0K | 120,465 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $10.0K | 101,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 27,017 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.6K | 48,191 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.8K | 119,203 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 6,056 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9K | 106,886 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.4K | 56,267 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 50,744 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.9K | 133,152 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $6.7K | 35,467 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.4K | 113,608 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.3K | 102,981 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $6.3K | 21,395 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $6.2K | 27,405 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1K | 24,441 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $5.9K | 30,835 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $5.5K | 151,251 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.5K | 151,675 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.8K | 45,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 23,299 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $4.6K | 79,010 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.6K | 88,254 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5K | 47,165 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $4.4K | 77,100 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $4.3K | 63,688 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $3.9K | 112,465 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 21,748 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 50,572 | 0.0% |