Q1 2022 Holdings
Filed 2022-05-13 | 76 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $10.5M | 108,771 | 71.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.4M | 42,135 | 16.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.2M | 6,666 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $294.0K | 1,815 | 2.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $33.3K | 865,857 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $29.4K | 765,613 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 34,001 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 55,844 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $8.6K | 133,862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,197 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 22,415 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $6.3K | 245,583 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 33,337 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $5.0K | 62,202 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.7K | 60,508 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.7K | 55,082 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $3.5K | 16,207 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 7,636 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4K | 18,916 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $3.2K | 1,859,597 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 30,262 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 20,857 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 16,580 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.3K | 45,000 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 33,794 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,417 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.0K | 7,080 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 40,715 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9K | 19,169 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 576 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.9K | 23,823 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 40,851 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 5,179 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.7K | 2,616 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 16,537 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.7K | 153,273 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,886 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.6K | 33,306 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,189 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 9,576 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.3K | 63,426 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.3K | 11,493 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $1.1K | 16,010 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 35,169 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,096 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $992 | 1,594 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $877 | 3,267 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $860 | 4,126 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $857 | 307 | 0.0% |