Q2 2021 Holdings
Filed 2021-08-05 | 256 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $15.5M | 120,332 | 41.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $8.2M | 59,425 | 21.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,515 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 6,726 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,726 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,374 | 4.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $961.0K | 9,404 | 2.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $958.0K | 51,047 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.0K | 1,942 | 2.0% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $514.0K | 3,990 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $467.0K | 2,060 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $426.0K | 727 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $364.0K | 5,082 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $345.0K | 3,668 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $273.0K | 4,485 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $249.0K | 5,130 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $217.0K | 5,318 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $142.9K | 5,370,698 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $133.2K | 1,816,576 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $97.0K | 982,034 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $57.8K | 422,137 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $42.3K | 224,173 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $41.0K | 16,372 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $40.3K | 1,720,187 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.9K | 11,605 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $34.8K | 962,217 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $29.1K | 124,501 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.4K | 561,911 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $25.0K | 17,120 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $24.7K | 20,818 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.2K | 85,656 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.8K | 219,104 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $22.6K | 136,621 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.4K | 334,894 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.2K | 126,184 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $22.0K | 60,608 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.5K | 77,492 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.1K | 94,688 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $20.9K | 506,314 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.5K | 402,258 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $20.2K | 191,775 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.2K | 47,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 115,035 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.6K | 107,213 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.7K | 585,682 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.0K | 26,994 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 112,847 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.3K | 60,407 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $16.0K | 272,862 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 305,472 | 0.0% |