Q3 2020 Holdings
Filed 2020-10-29 | 271 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $583.0K | 6,341 | 56.5% |
| Autozone Inc(AZO) | COM | 053332102 | $106.0K | 90 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $81.0K | 1,035 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $28.0K | 717 | 2.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $17.0K | 600 | 1.6% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.4K | 124,395 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.4K | 41,375 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 215,835 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.0K | 24 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6K | 63,081 | 0.6% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 104,940 | 0.5% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $5.2K | 118,441 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $5.2K | 88,707 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 106,503 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.8K | 163,823 | 0.5% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.5K | 82,722 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.5K | 32,067 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 53,639 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 119,273 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 25,878 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.0K | 36,444 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.8K | 43,409 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 23,920 | 0.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $3.2K | 48,434 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,369 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 67,312 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $2.7K | 49,533 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 44,575 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.6K | 23,657 | 0.3% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 42,779 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 9,907 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 52,107 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 107,840 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,356 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4K | 21,912 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,670 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.4K | 25,516 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,584 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 3,998 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.2K | 75,474 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 27,413 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 12,706 | 0.2% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.1K | 14,032 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 60,470 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 9,664 | 0.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 21,617 | 0.2% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.0K | 34,281 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 14,185 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.0K | 13,133 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $2.0K | 21,987 | 0.2% |