Q3 2021 Holdings
Filed 2021-11-12 | 50 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $29.5M | 230,790 | 84.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 72,937 | 11.3% |
| Facebook Inc(META) | CL A | 30303M102 | $89.0K | 262,367 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $86.7K | 1,585,948 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.5K | 32,352 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $83.9K | 307,456 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $80.5K | 396,792 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0K | 266,132 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.4K | 630,012 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $67.9K | 531,580 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $62.4K | 368,791 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $60.6K | 167,955 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $58.4K | 1,257,748 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.4K | 23,743 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.7K | 160,141 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.7K | 467,939 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.7K | 236,367 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $44.5K | 611,010 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $43.1K | 158,890 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $42.3K | 318,298 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $41.3K | 329,760 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $40.9K | 192,603 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $39.1K | 359,631 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $38.1K | 543,331 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $37.7K | 104,603 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $34.8K | 220,927 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $31.4K | 739,614 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $27.6K | 70,094 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $26.0K | 50,540 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 39,947 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.7K | 31,596 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 49,808 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 49,810 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 30,920 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.3K | 38,602 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 54,189 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,129 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,306 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0K | 233,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,765 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 21,881 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 15,916 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 62,852 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 19,197 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 25,032 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 59,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 31,692 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.2K | 21,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 111,012 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.8K | 34,237 | 0.0% |