Q2 2021 Holdings
Filed 2021-08-13 | 54 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $29.7M | 229,823 | 84.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 76,256 | 11.4% |
| Facebook Inc(META) | CL A | 30303M102 | $91.4K | 262,992 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $84.5K | 1,542,426 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.9K | 301,742 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $80.4K | 32,925 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $76.2K | 392,856 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $72.3K | 266,919 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $68.2K | 1,504,889 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $67.8K | 196,084 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $66.4K | 518,597 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $63.1K | 358,756 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $54.0K | 230,822 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.6K | 455,966 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $52.0K | 59,378 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $50.6K | 23,129 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $49.8K | 466,291 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $43.7K | 599,962 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.8K | 117,213 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $41.8K | 311,191 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.7K | 188,031 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $40.0K | 970,902 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $40.0K | 321,989 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.3K | 526,873 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $36.9K | 101,580 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $33.4K | 225,769 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $33.2K | 62,698 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $30.0K | 68,559 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $29.0K | 118,738 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $26.0K | 209,419 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 24,124 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 39,457 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 31,333 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 22,301 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,028 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $4.6K | 104,010 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.5K | 46,460 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.5K | 239,292 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.3K | 19,587 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 54,770 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 31,487 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 30,041 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 38,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 16,274 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.6K | 63,857 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $3.4K | 30,051 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.4K | 42,259 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 60,439 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,059 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.3K | 114,781 | 0.0% |