Q2 2022 Holdings
Filed 2022-08-09 | 79 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $33.4M | 369,370 | 54.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9M | 215,684 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 62,779 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 3,389 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $80.1K | 1,585,385 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8K | 29,723 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.4K | 250,764 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.6K | 322,827 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $63.1K | 361,352 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $62.0K | 544,015 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $57.5K | 646,436 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.2K | 202,275 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $50.3K | 159,560 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $48.3K | 100,965 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $47.7K | 469,368 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $47.1K | 122,081 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $44.4K | 632,703 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.2K | 274,112 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.2K | 516,128 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.0K | 423,639 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $36.6K | 578,951 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.0K | 470,786 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $35.8K | 325,447 | 0.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $33.5K | 113,835 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $32.1K | 194,443 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.9K | 355,504 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.8K | 259,415 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.5K | 778,187 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $29.9K | 65,735 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $26.0K | 106,123 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $24.7K | 141,524 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.9K | 42,408 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 32,956 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.2K | 49,523 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 21,795 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 25,791 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 8,404 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 45,260 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,868 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 27,330 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 18,828 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $3.4K | 2,779 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,623 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,121 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.1K | 19,287 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 17,165 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $3.0K | 2,487 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 58,930 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 22,821 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.7K | 32,134 | 0.0% |