Q1 2020 Holdings
Filed 2020-05-05 | 310 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $363.0K | 2,088 | 35.2% |
| Carmax Inc(KMX) | COM | 143130102 | $356.0K | 6,607 | 34.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $79.0K | 1,014 | 7.7% |
| Autozone Inc(AZO) | COM | 053332102 | $76.0K | 90 | 7.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.9K | 162,386 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.7K | 99,995 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 225,267 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 43,405 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 70,063 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $4.3K | 76,113 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.0K | 138,420 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 45,752 | 0.4% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $3.7K | 97,761 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 103,229 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3K | 95,478 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 40,580 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 28,071 | 0.3% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 98,512 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.7K | 28,142 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 37,449 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 20,350 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 69,506 | 0.2% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.3K | 44,950 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 60,176 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 23,687 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.2K | 40,319 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1K | 20,015 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,412 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,193 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 10,164 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0K | 22,605 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.0K | 50,081 | 0.2% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 36,257 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 15,154 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 7,204 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 8,682 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.5K | 56,360 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 3,323 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 8,692 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,222 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4K | 19,460 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4K | 12,608 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4K | 44,963 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $1.4K | 26,094 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,280 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 24,543 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.2K | 14,024 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 7,668 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 12,337 | 0.1% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.2K | 33,759 | 0.1% |