Q2 2022 Holdings
Filed 2022-08-11 | 250 holdings | $59.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5M | 259,072 | 46.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $9.6M | 159,344 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.5M | 20,578 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 16,283 | 4.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,485 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 31,590 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,647 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 8,191 | 1.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $858.0K | 9,312 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $801.0K | 8,851 | 1.4% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $794.0K | 51,247 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $753.0K | 7,917 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $384.0K | 4,276 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $305.0K | 3,995 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $259.0K | 5,470 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 2,153 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 6,152 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $140.6K | 5,884,217 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $106.8K | 1,873,453 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $87.4K | 1,043,417 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $83.4K | 3,890,310 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.4K | 361,439 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.9K | 15,975 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $32.3K | 1,006,445 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $30.0K | 1,463,460 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $29.1K | 222,250 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 102,940 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $24.9K | 19,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.6K | 125,037 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $22.2K | 197,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.2K | 565,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $21.4K | 78,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 116,751 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $18.3K | 410,818 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.7K | 400,443 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.6K | 128,771 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 91,289 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.9K | 344,760 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.8K | 61,683 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $16.0K | 62,417 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.7K | 312,895 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.7K | 39,053 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.7K | 106,034 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.9K | 585,749 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.5K | 74,979 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.9K | 125,664 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.5K | 65,771 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 4,969 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8K | 241,029 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 183,878 | 0.0% |