Q3 2019 Holdings
Filed 2019-11-14 | 610 holdings | $15.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 34,930 | 19.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 14,084 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 7,904 | 14.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,601 | 6.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,854 | 6.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $936.0K | 9,888 | 6.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $729.0K | 2,629 | 4.7% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $408.0K | 3,082 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $377.0K | 2,334 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $369.0K | 13,283 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $317.0K | 11,032 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $261.0K | 4,935 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $243.0K | 3,678 | 1.6% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $239.0K | 2,110 | 1.5% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $210.0K | 2,527 | 1.3% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $99.8K | 1,182,956 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $79.3K | 584,974 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $70.5K | 237,312 | 0.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $69.7K | 800,929 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $68.2K | 1,370,298 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $61.4K | 789,020 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $56.6K | 445,678 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $53.2K | 372,494 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.5K | 263,016 | 0.3% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $45.7K | 901,321 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $38.8K | 342,980 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $36.2K | 312,906 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 148,592 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 170,759 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 103,969 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2K | 199,816 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.5K | 89,139 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.5K | 55,996 | 0.1% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $16.2K | 183,380 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.7K | 58,439 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.4K | 170,252 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2K | 8,258 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2K | 94,540 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $13.7K | 170,021 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7K | 11,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $12.9K | 343,833 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8K | 153,200 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $12.0K | 136,305 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.6K | 162,899 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 188,223 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 313,056 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $10.4K | 58,988 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.3K | 82,889 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 78,872 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.8K | 95,948 | 0.1% |