Q1 2025 Holdings
Filed 2025-05-05 | 134 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 32,222 | 17.2% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 70,668 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 34,683 | 15.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 26,175 | 11.5% |
| Cencora Inc(COR) | COM | 03073E105 | $3.6M | 12,787 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 25,988 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 7,066 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 9,122 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $610.0K | 2,744 | 1.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $539.0K | 2,213 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSOSORED ADR | 01609W102 | $479.0K | 3,621 | 1.3% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $404.0K | 931 | 1.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $394.0K | 2,616 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $243.0K | 1,158 | 0.7% |
| Vanguard Index FDS(VTI) | STK MRK ETF | 922908769 | $77.3K | 281,306 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $58.8K | 800,224 | 0.2% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.3K | 655,294 | 0.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $23.0K | 297,313 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INT-TERM GOV | 92206C706 | $15.5K | 261,544 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7K | 235,987 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4K | 18,028 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $9.1K | 197,477 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 24,172 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.8K | 1,918 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6K | 16,077 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.3K | 105,850 | 0.0% |
| Spdr Series Trust(SPSM) | PORTFOLIO SM ETF | 78468R853 | $7.4K | 180,530 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $7.2K | 45,585 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 29,387 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8K | 77,211 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5K | 18,623 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $6.1K | 13,982 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.1K | 84,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 138,002 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 51,808 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0K | 9,175 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 21,282 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 58,842 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.6K | 27,663 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.3K | 115,938 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 46,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 34,363 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.1K | 17,813 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.0K | 13,422 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $3.9K | 22,343 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.9K | 78,929 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 175,180 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.6K | 82,024 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5K | 35,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.1K | 14,113 | 0.0% |