Q3 2020 Holdings
Filed 2020-10-29 | 151 holdings | $4.3M | 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 | $2.9M | 9,833 | 66.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,212 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.0K | 1,193 | 2.4% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $22.5K | 73,114 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 90,391 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.9K | 1,872 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 26,266 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 13,679 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $4.2K | 21,443 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $3.7K | 18,745 | 0.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $2.9K | 1,947 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.7K | 10,775 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 4,602 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $2.5K | 15,567 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.4K | 9,181 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.2K | 47,407 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 14,127 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.9K | 6,074 | 0.0% |
| Pfizer Inc | COM | 717071104 | $1.8K | 49,652 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.8K | 49,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 20,677 | 0.0% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.8K | 5,236 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,646 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $1.7K | 7,902 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 13,846 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,892 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 21,094 | 0.0% |
| Novartis AG(NVSN) | SPON ADR | 66987V109 | $1.4K | 16,570 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.4K | 12,127 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.3K | 9,617 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.3K | 21,356 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.2K | 16,547 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 8,422 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $995 | 41,281 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $878 | 24,079 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $835 | 3,005 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $828 | 5,172 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $522 | 3,396 | 0.0% |
| Truist Finl Corp(BBTUSD) | COM | 054937107 | $518 | 13,601 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $513 | 16,778 | 0.0% |
| Vanguard Total Interntl Stock ETF(VXUS) | TL INTL tl STK ETF | 921909768 | $480 | 9,197 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $355 | 2,395 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MKT | 921937835 | $327 | 3,703 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $316 | 6,265 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $311 | 1,118 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $306 | 1,635 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $295 | 1,171 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $287 | 847 | 0.0% |
| General Electric Co | COM | 369604103 | $275 | 44,114 | 0.0% |