Q1 2021 Holdings
Filed 2021-05-10 | 125 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 61,496 | 38.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,579 | 37.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.8M | 13,682 | 21.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 111,466 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 93,965 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.0K | 52,265 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.0K | 15,955 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.6K | 9,328 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.4K | 23,820 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.2K | 86,479 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.1K | 67,707 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 13,207 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 51,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,259 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.7K | 17,862 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.7K | 13,680 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 22,173 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 9,935 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 55,410 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 20,577 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 14,454 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3K | 22,562 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 90,737 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 10,651 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 14,298 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.2K | 32,250 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $3.1K | 28,671 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.1K | 31,895 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 13,238 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $2.8K | 31,242 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.7K | 60,468 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.6K | 36,919 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 10,041 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.5K | 62,359 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $2.5K | 38,017 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,308 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,106 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.3K | 994 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 26,073 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.3K | 37,638 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3K | 22,979 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $2.3K | 7,579 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 15,821 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,610 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0K | 37,062 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 10,750 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $1.8K | 19,786 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 862 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.7K | 5,133 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,203 | 0.0% |