Q2 2019 Holdings
Filed 2019-08-14 | 614 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $2.8M | 32,561 | 16.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 14,041 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 7,831 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 20,664 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 34,147 | 6.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $853.0K | 9,781 | 5.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $785.0K | 2,678 | 4.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $718.0K | 2,037 | 4.3% |
| Blackline Inc(BL) | COM | 09239B109 | $613.0K | 11,469 | 3.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $524.0K | 17,712 | 3.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $378.0K | 2,815 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $316.0K | 6,211 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $290.0K | 6,719 | 1.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $243.0K | 1,424 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $236.0K | 2,583 | 1.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $217.0K | 4,141 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $91.1K | 1,097,650 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $73.7K | 550,350 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.2K | 229,045 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $63.5K | 1,249,741 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $58.7K | 759,522 | 0.4% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $57.3K | 521,254 | 0.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.1K | 414,480 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $53.1K | 428,174 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $48.6K | 253,479 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $47.1K | 539,960 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $44.3K | 873,176 | 0.3% |
| Spdr Series Trust(SPTI) | BLMBRG BRC INTRM | 78464A672 | $34.2K | 553,671 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.0K | 290,351 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.5K | 142,917 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 162,379 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.6K | 195,944 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.3K | 191,150 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.1K | 105,503 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 87,642 | 0.1% |
| Spdr Series Trust(SPTL) | PORTFOLIO LN TSR | 78464A664 | $17.3K | 451,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.9K | 8,874 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.2K | 55,646 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.3K | 168,652 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $14.3K | 164,258 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 94,665 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.1K | 53,857 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.6K | 152,859 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 154,031 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $11.5K | 52,790 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 10,554 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 339,009 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 146,626 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $11.1K | 128,244 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $11.1K | 52,164 | 0.1% |