Q4 2019 Holdings
Filed 2020-02-14 | 189 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $1.8M | 8,322 | 74.9% |
| Carmax Inc(KMX) | COM | 143130102 | $351.0K | 4,008 | 14.9% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $74.0K | 251 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0K | 693 | 2.6% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $34.2K | 115,456 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 24,683 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 26,841 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 14,076 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $3.7K | 19,744 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.7K | 1,977 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 19,631 | 0.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $2.5K | 1,881 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,208 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.3K | 21,586 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.3K | 14,632 | 0.1% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 44,925 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 4,169 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 30,785 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,126 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,551 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,656 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $1.2K | 7,683 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 26,385 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.2K | 3,952 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 7,808 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.1K | 41,281 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $998 | 10,544 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $971 | 5,504 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $961 | 13,096 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $867 | 16,131 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $760 | 13,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $673 | 3,082 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $658 | 22,130 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $620 | 14,412 | 0.0% |
| General Electric Co | COM | 369604103 | $499 | 44,757 | 0.0% |
| Pfizer Inc | COM | 717071104 | $401 | 10,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $386 | 7,287 | 0.0% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P500 ETF | 78468R796 | $382 | 1,188 | 0.0% |
| Vanguard Star FD(VXUS) | TL INTL STK ETF | 921909768 | $334 | 6,001 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $315 | 2,395 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $307 | 818 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $292 | 1,635 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $282 | 3,358 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $267 | 4,816 | 0.0% |
| Truist Finl Corp (BB&T Corp)(BBTUSD) | COM | 054937107 | $236 | 4,195 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $227 | 988 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $227 | 1,255 | 0.0% |
| Synovus Finl Co(SNPS) | COM | 871607107 | $224 | 5,717 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $216 | 1,049 | 0.0% |