Q4 2021 Holdings
Filed 2022-02-11 | 261 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.6M | 146,842 | 29.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.1M | 17,739 | 25.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.4M | 9,407 | 5.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 17,126 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 29,589 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,271 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,601 | 4.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.2M | 17,941 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,982 | 2.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.0M | 9,312 | 2.6% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $902.0K | 51,247 | 2.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $675.0K | 7,917 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.0K | 3,965 | 1.4% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $318.0K | 3,990 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $309.0K | 4,276 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 2,498 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $278.0K | 5,130 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $155.0K | 5,808,127 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $134.5K | 1,895,672 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $106.6K | 996,714 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $67.1K | 377,882 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $47.0K | 16,242 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $41.8K | 228,325 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $39.4K | 1,026,146 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.4K | 11,822 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $37.8K | 1,520,953 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $28.6K | 1,093,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4K | 84,343 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.4K | 570,985 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.3K | 126,125 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $26.1K | 21,179 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $24.1K | 17,520 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.0K | 195,672 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $24.0K | 61,484 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7K | 79,103 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $23.0K | 203,785 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $22.2K | 499,330 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.6K | 89,631 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.2K | 44,720 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $21.0K | 416,636 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $20.7K | 342,973 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $20.6K | 344,623 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.3K | 111,855 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.3K | 116,748 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $19.8K | 127,532 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $18.3K | 62,606 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.9K | 109,538 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $17.9K | 27,119 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.8K | 574,582 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.4K | 5,322 | 0.0% |