Q4 2020 Holdings
Filed 2021-02-05 | 83 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $24.8M | 262,466 | 83.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 67,015 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $438.0K | 4,088 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $250.0K | 500 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $75.6K | 1,370,999 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $71.0K | 259,998 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $67.7K | 373,783 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.9K | 35,883 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $61.7K | 384,317 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.6K | 261,519 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $59.9K | 469,489 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $59.0K | 205,377 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 233,448 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.4K | 22,606 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $49.4K | 1,637,700 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $49.2K | 224,968 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.2K | 399,163 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.5K | 820,361 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $43.0K | 59,582 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $40.6K | 231,726 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.9K | 111,788 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $37.9K | 274,182 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $37.1K | 326,146 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $36.6K | 1,207,444 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.7K | 304,794 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $30.9K | 80,342 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.7K | 482,059 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.9K | 68,223 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $26.7K | 225,659 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.0K | 203,526 | 0.1% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $19.6K | 673,388 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 45,665 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 32,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 26,080 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,645 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 22,435 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.8K | 90,493 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 50,243 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 22,012 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.7K | 30,619 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 19,433 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.5K | 43,445 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.4K | 232,920 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 14,586 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 52,372 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 36,227 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 21,492 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 30,478 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 21,525 | 0.0% |