Q2 2020 Holdings
Filed 2020-08-04 | 151 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD(BABA) | SPON ADR | 01609W102 | $2.2M | 10,070 | 60.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,022 | 32.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $117.0K | 1,193 | 3.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $21.7K | 76,750 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 23,535 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.0K | 263 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 27,211 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.5K | 1,986 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.0K | 13,673 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $3.7K | 21,551 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $3.7K | 19,087 | 0.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $2.8K | 1,978 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,697 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.2K | 15,700 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.2K | 9,544 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,514 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 34,820 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.0K | 10,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 14,214 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.8K | 47,377 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.8K | 6,271 | 0.1% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.7K | 5,545 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.6K | 48,330 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.6K | 12,530 | 0.0% |
| Pfizer Inc | COM | 717071104 | $1.6K | 48,209 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 14,034 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.5K | 10,150 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $1.5K | 17,239 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.5K | 8,157 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 20,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,165 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 21,011 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.1K | 21,606 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.1K | 15,939 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $1.0K | 41,281 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $968 | 8,181 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $778 | 5,025 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $772 | 25,050 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $745 | 3,005 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $619 | 21,796 | 0.0% |
| Vanguard Small Cap ETF IV(VB) | SMALL CP ETF | 922908751 | $541 | 3,714 | 0.0% |
| Truist Finl Corp(BBTUSD) | COM | 054937107 | $509 | 13,601 | 0.0% |
| Vanguard Total Interntl Stock ETF IV(VXUS) | TL INTL tl STK ETF | 921909768 | $492 | 10,028 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $389 | 2,395 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $361 | 10,944 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $326 | 3,691 | 0.0% |
| General Electric Co | COM | 369604103 | $308 | 44,967 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $297 | 6,265 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $279 | 1,635 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $274 | 847 | 0.0% |