Q4 2021 Holdings
Filed 2022-02-10 | 133 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 80,310 | 49.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.6M | 6,332 | 34.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 10,808 | 13.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 105,421 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6K | 124,970 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.2K | 45,960 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.6K | 45,763 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $6.4K | 8,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,361 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 33,382 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 102,937 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.2K | 22,372 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 14,589 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.5K | 13,470 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.5K | 67,655 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.4K | 10,130 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 32,388 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,191 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 21,763 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.2K | 8,993 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $4.1K | 31,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.9K | 15,631 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.9K | 33,740 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.7K | 107,130 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.7K | 9,355 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.6K | 38,969 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.6K | 25,955 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6K | 11,928 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.5K | 34,588 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 93,503 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.5K | 58,139 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.4K | 15,914 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 65,618 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.3K | 53,776 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 40,963 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.2K | 39,723 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $3.2K | 19,373 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 9,331 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 34,019 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 20,803 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,287 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.4K | 24,568 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 805 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 19,976 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1K | 37,898 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2.0K | 9,886 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0K | 4,734 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,108 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.9K | 19,922 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,670 | 0.0% |