Q4 2020 Holdings
Filed 2021-01-20 | 49 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $922.0K | 3,960 | 47.3% |
| Carmax Inc(KMX) | COM | 143130102 | $910.0K | 9,633 | 46.7% |
| Apple Inc(AAPL) | COM | 037833100 | $20.9K | 157,822 | 1.1% |
| Facebook Inc(META) | CL A | 30303M102 | $11.0K | 40,328 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.0K | 36,590 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8K | 3,485 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 3,737 | 0.3% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 36,201 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,270 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 17,154 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9K | 10,862 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 32,969 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.5K | 9,020 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.5K | 37,212 | 0.2% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.1K | 37,363 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 33,132 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.4K | 39,221 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.4K | 10,723 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,896 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.4K | 6,493 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,681 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,232 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,401 | 0.1% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.2K | 8,051 | 0.1% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $1.1K | 7,260 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,106 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.1K | 2,370 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 34,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,494 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $986 | 5,956 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $878 | 4,844 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $753 | 2,703 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $728 | 2,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $704 | 12,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $652 | 13,088 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $642 | 14,857 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $631 | 1,680 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $589 | 3,023 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $552 | 16,349 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $500 | 5,640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $472 | 9,003 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $458 | 2,603 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $455 | 15,001 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $341 | 2,593 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $320 | 4,688 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $259 | 3,700 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $253 | 3,500 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $240 | 1,155 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $205 | 616 | 0.0% |