Q1 2021 Holdings
Filed 2021-05-12 | 87 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $32.1M | 242,311 | 84.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 72,875 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $442.0K | 4,080 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $238.0K | 500 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $80.9K | 1,479,476 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $77.4K | 262,814 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.4K | 299,091 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $74.3K | 390,872 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.5K | 34,168 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $65.4K | 354,466 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $62.6K | 498,701 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.3K | 264,105 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $62.0K | 1,585,897 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $60.7K | 196,481 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $53.4K | 22,909 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.8K | 437,857 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $48.3K | 227,979 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $47.3K | 725,043 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $45.3K | 60,080 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $45.3K | 1,170,394 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $41.4K | 347,947 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $41.0K | 115,027 | 0.1% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $40.3K | 228,151 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $38.9K | 299,294 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.5K | 515,731 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $37.2K | 315,011 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $33.6K | 69,174 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $29.0K | 228,030 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.5K | 68,553 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $25.4K | 78,433 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.2K | 124,506 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $24.9K | 207,373 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $24.6K | 116,265 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.1K | 42,772 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.7K | 238,047 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 23,429 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 19,372 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,822 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 31,201 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.2K | 96,841 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.1K | 52,658 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 45,264 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 29,940 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 33,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 22,700 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 36,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5K | 15,417 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 61,610 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 28,670 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.3K | 39,498 | 0.0% |