Q1 2022 Holdings
Filed 2022-05-13 | 137 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.1K | 33,964 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.1K | 6,584 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1K | 14,065 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.2K | 108,948 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.2K | 56,206 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $3.2K | 9,457 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $3.3K | 55,045 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.3K | 16,283 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 68,115 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $3.4K | 39,407 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 90,440 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.4K | 11,928 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.4K | 22,507 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.4K | 34,699 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 41,065 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.6K | 31,823 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.7K | 26,160 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.7K | 9,101 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $4.0K | 69,391 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 15,653 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.4K | 32,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 25,292 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5K | 10,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,219 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.8K | 8,863 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.9K | 22,373 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 33,700 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.3K | 109,711 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 14,011 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.0K | 45,335 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $6.1K | 44,214 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.1K | 127,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.4K | 105,131 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,124 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $916.0K | 9,491 | 10.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.8M | 6,037 | 31.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 80,769 | 52.3% |