Q3 2022 Holdings
Filed 2022-11-14 | 126 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SEI Invts Co(SEIC) | COM | 784117103 | $2.6K | 53,796 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.7K | 6,492 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 8,835 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 41,014 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 15,039 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $3.1K | 15,494 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 8,685 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.4K | 29,959 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $3.4K | 24,374 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.5K | 29,627 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5K | 43,088 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,846 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,580 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0K | 110,790 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 32,953 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.6K | 40,668 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 13,800 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.9K | 22,374 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 112,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 100,389 | 0.2% |
| Carmax Inc(KMX) | COM | 143130102 | $627.0K | 9,491 | 8.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $683.0K | 7,100 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,680 | 19.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,892 | 21.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 77,609 | 40.2% |