Q3 2022 Holdings
Filed 2022-11-09 | 98 holdings | $112.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.5M | 590,328 | 50.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.5M | 217,092 | 21.9% |
| Carmax Inc(KMX) | COM | 143130102 | $24.2M | 366,692 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 70,173 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 19,266 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $545.0K | 4,059 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 492 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $220.0K | 798 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $67.2K | 357,884 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $59.3K | 633,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.7K | 251,983 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $54.3K | 203,177 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $52.7K | 625,226 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $51.9K | 549,770 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.3K | 289,036 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $48.3K | 120,478 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $42.7K | 622,412 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $41.1K | 571,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $39.6K | 139,174 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $39.0K | 462,711 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $38.6K | 147,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $38.1K | 280,964 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $35.9K | 76,268 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $33.0K | 140,080 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $32.2K | 1,332,423 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.9K | 793,969 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.9K | 254,277 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $30.3K | 1,271,533 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $29.0K | 359,153 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $27.9K | 194,255 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $26.9K | 1,086,953 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $26.9K | 1,123,253 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $26.5K | 1,089,832 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $26.4K | 275,077 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $25.2K | 105,088 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $21.9K | 44,733 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $17.8K | 714,378 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.8K | 771,134 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0K | 43,143 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.7K | 34,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 30,774 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.9K | 29,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,772 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.7K | 51,693 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 48,952 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.6K | 20,257 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 28,205 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4K | 8,775 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 14,559 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 20,159 | 0.0% |