Q4 2021 Holdings
Filed 2022-02-10 | 91 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $30.1M | 231,180 | 81.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 72,007 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $459.0K | 3,389 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 500 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $100.3K | 387,992 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.4K | 312,371 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.9K | 31,738 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $88.9K | 264,288 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.4K | 262,941 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $87.8K | 1,629,660 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $70.9K | 549,086 | 0.2% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $70.5K | 170,900 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $67.1K | 646,121 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.1K | 1,274,102 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.8K | 385,874 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.1K | 164,609 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $54.5K | 477,843 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.8K | 243,739 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $51.6K | 613,033 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $46.3K | 196,480 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $43.2K | 326,105 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $42.2K | 369,408 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $41.3K | 106,679 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $41.1K | 161,880 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $40.6K | 16,912 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $36.6K | 70,554 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $35.2K | 340,623 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $35.0K | 219,348 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.0K | 562,615 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $33.1K | 743,624 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $30.6K | 51,376 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.4K | 31,186 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 29,748 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.2K | 39,437 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 49,138 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 30,640 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $4.9K | 3,274 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 50,109 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 21,382 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.4K | 36,280 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.3K | 54,906 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,124 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 24,156 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 15,737 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $4.2K | 2,918 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.0K | 19,356 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.9K | 234,906 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.7K | 26,188 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,789 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 62,473 | 0.0% |