Q1 2021 Holdings
Filed 2021-04-13 | 51 holdings | $2.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 9,633 | 49.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $963.0K | 4,249 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 4,340 | 8.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $19.4K | 158,665 | 0.7% |
| Facebook Inc(META) | CL A | 30303M102 | $12.6K | 42,685 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.4K | 3,586 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 38,127 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9K | 3,827 | 0.3% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $5.2K | 14,165 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 17,494 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH)A | COM | 571748102 | $4.4K | 36,177 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.4K | 46,100 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,396 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,304 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 34,526 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $3.5K | 38,026 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 13,870 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.6K | 39,232 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 33,359 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,159 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 11,488 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,856 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,833 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,402 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 35,865 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 6,493 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.3K | 8,051 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 7,453 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,106 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $998 | 7,261 | 0.0% |
| Msci Inc(MSCI)A | COM | 55354G100 | $994 | 2,372 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $967 | 3,241 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $894 | 4,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $821 | 12,826 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $770 | 2,786 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $679 | 12,889 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $631 | 14,307 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $625 | 3,024 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $614 | 1,543 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $580 | 15,002 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $543 | 2,603 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $520 | 3,459 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $512 | 5,640 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487 | 9,004 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $310 | 4,689 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $310 | 3,802 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $274 | 3,500 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $240 | 6,000 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $237 | 2,915 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $216 | 1,223 | 0.0% |