Q2 2020 Holdings
Filed 2020-08-14 | 596 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 41,022 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 8,607 | 16.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.0M | 9,449 | 13.2% |
| Blackline Inc(BL) | COM | 09239B109 | $1.4M | 16,303 | 8.7% |
| Chemed Corp New(CHE) | COM | 16359R103 | $1.2M | 2,739 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $614.0K | 23,905 | 4.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $585.0K | 2,620 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $415.0K | 3,396 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $348.0K | 2,000 | 2.3% |
| Cummins Inc(CMI) | COM | 231021106 | $310.0K | 1,788 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 10,308 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $219.0K | 194 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $115.6K | 1,309,627 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $108.4K | 768,257 | 0.7% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $91.3K | 1,128,301 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $77.2K | 1,617,208 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.9K | 225,444 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $68.6K | 1,017,331 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $62.0K | 353,200 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $59.8K | 446,120 | 0.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $55.3K | 335,765 | 0.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.5K | 373,151 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.0K | 196,334 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $34.6K | 95,555 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.0K | 151,747 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4K | 8,351 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.5K | 218,600 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.5K | 73,386 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.5K | 236,158 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2K | 12,313 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1K | 136,398 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.5K | 155,444 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.6K | 61,553 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.9K | 155,656 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 164,669 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $12.3K | 727,214 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 79,524 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $12.2K | 49,744 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.6K | 38,069 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.3K | 84,909 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.2K | 38,543 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 75,119 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.3K | 339,609 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 183,614 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8K | 7,060 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.6K | 319,363 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 53,349 | 0.1% |
| Ishares TR(SOXX) | PHLX SEMICND ETF | 464287523 | $9.2K | 34,990 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 74,419 | 0.1% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 58,405 | 0.1% |