Q3 2022 Holdings
Filed 2022-11-07 | 256 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $30.5M | 316,859 | 30.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 261,542 | 29.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $11.1M | 159,442 | 11.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 98,365 | 9.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 20,870 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,296 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,487 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,969 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,605 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $936.0K | 7,727 | 0.9% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $770.0K | 51,247 | 0.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $755.0K | 9,312 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $679.0K | 7,917 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $584.0K | 8,851 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $450.0K | 4,393 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $234.0K | 3,695 | 0.2% |
| DBX ETF TR(MIDE) | XTRACKERS S&P MD | 233051127 | $230.0K | 10,348 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 6,152 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $132.8K | 5,834,413 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $100.6K | 1,976,157 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $84.4K | 1,061,312 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $49.5K | 358,235 | 0.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47.0K | 2,487,557 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $30.6K | 1,027,445 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $28.3K | 222,779 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.1K | 103,278 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5K | 558,692 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $22.2K | 1,428,392 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.1K | 515,169 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.0K | 123,764 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $21.0K | 194,854 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 78,121 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $20.8K | 19,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 115,640 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2K | 96,048 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $17.2K | 131,041 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $16.9K | 413,893 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.4K | 389,542 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.8K | 314,173 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $14.9K | 61,100 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $14.1K | 104,192 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.6K | 74,513 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.4K | 37,501 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $13.2K | 61,270 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $12.3K | 580,220 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 123,459 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.2K | 180,054 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.0K | 64,553 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.1K | 238,944 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.8K | 184,179 | 0.0% |