Q3 2021 Holdings
Filed 2021-11-10 | 251 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $12.9M | 150,045 | 37.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $5.6M | 60,327 | 16.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 24,367 | 8.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 9,413 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,412 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 6,726 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,291 | 4.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $977.0K | 51,047 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $938.0K | 9,312 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $873.0K | 1,942 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $565.0K | 7,782 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $405.0K | 704 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $394.0K | 2,658 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $377.0K | 3,668 | 1.1% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $347.0K | 3,990 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $293.0K | 4,318 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.0K | 5,130 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $146.8K | 5,532,426 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $131.5K | 1,851,900 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $99.1K | 1,007,687 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $59.0K | 417,282 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.3K | 16,635 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.3K | 226,586 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $38.9K | 1,567,549 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.6K | 11,740 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $35.0K | 985,447 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.8K | 124,707 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $26.3K | 565,821 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $25.0K | 20,882 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.9K | 84,652 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $23.0K | 137,070 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $22.9K | 16,904 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.4K | 193,752 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $22.1K | 213,031 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $21.7K | 404,947 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.5K | 126,802 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $21.4K | 60,359 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $21.4K | 504,729 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.1K | 77,327 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.0K | 339,581 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 93,302 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 45,759 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.1K | 108,527 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 115,188 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $17.5K | 605,161 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 114,104 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $16.7K | 26,776 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.7K | 328,294 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.2K | 61,205 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6K | 5,839 | 0.0% |