Q1 2022 Holdings
Filed 2022-04-29 | 255 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costar Group Inc(CSGP) | COM | 22160N109 | $10.4M | 156,613 | 29.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.9M | 19,565 | 24.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,484 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,247 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 29,962 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 8,016 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,144 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $1.2M | 9,312 | 3.2% |
| Carmax Inc(KMX) | COM | 143130102 | $997.0K | 10,331 | 2.8% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $912.0K | 51,247 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $750.0K | 7,917 | 2.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $710.0K | 11,677 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $428.0K | 4,276 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $415.0K | 3,795 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $278.0K | 2,553 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $235.0K | 5,130 | 0.7% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $229.0K | 3,990 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $209.0K | 5,656 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $143.8K | 5,771,702 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $125.6K | 1,886,960 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $101.0K | 1,000,803 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $64.2K | 367,735 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $44.9K | 16,088 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.4K | 11,771 | 0.1% |
| J P Morgan Exchange-Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $38.1K | 1,031,662 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $37.5K | 226,555 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $36.4K | 1,457,976 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $32.2K | 1,480,674 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $31.2K | 21,171 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.9K | 125,736 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.9K | 78,985 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $27.6K | 568,840 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $26.2K | 195,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 83,841 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $21.3K | 399,607 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $20.7K | 61,446 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $20.7K | 412,435 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.7K | 91,060 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $20.3K | 493,521 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 44,361 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $20.0K | 107,131 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.6K | 116,952 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $19.2K | 339,500 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.1K | 344,284 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $19.1K | 113,404 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $17.5K | 127,270 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.7K | 606,006 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $15.7K | 62,469 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $14.7K | 26,794 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $14.6K | 73,992 | 0.0% |