Q3 2021 Holdings
Filed 2021-11-12 | 130 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,361 | 69.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,885 | 26.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 108,778 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.3K | 109,179 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.9K | 45,980 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.1K | 14,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 16,985 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.9K | 8,598 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9K | 22,372 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.8K | 95,671 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.6K | 66,467 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6K | 13,471 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.2K | 21,259 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2K | 75,418 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 11,594 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 10,129 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,682 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.9K | 31,252 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8K | 8,798 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 32,354 | 0.1% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.4K | 40,054 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.4K | 101,619 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.3K | 9,299 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 61,782 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 33,141 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $3.2K | 15,855 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 58,139 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 14,865 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0K | 15,004 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.0K | 49,717 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9K | 20,065 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.9K | 94,918 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 9,623 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 11,546 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,482 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.7K | 13,179 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 38,514 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.5K | 22,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 832 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 20,602 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.1K | 59,896 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0K | 12,142 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 11,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 14,284 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $1.9K | 14,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,464 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9K | 34,143 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,222 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 17,901 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.7K | 10,201 | 0.0% |