Q4 2021 Holdings
Filed 2022-01-28 | 53 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.9M | 8,694 | 51.5% |
| Carmax Inc(KMX) | Stock | 143130102 | $4.4M | 34,028 | 46.3% |
| Apple Inc(AAPL) | Stock | 037833100 | $14.6K | 82,391 | 0.2% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $9.1K | 3,144 | 0.1% |
| Brookfield Asset Management Inc | Stock | 112585104 | $8.5K | 141,591 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $8.0K | 11,932 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.9K | 92,522 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $7.7K | 25,911 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $7.4K | 52,315 | 0.1% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $7.3K | 19,834 | 0.1% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $6.4K | 74,105 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $5.8K | 23,320 | 0.1% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $5.6K | 67,264 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $5.3K | 45,688 | 0.1% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $5.1K | 50,106 | 0.1% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $5.0K | 100,066 | 0.1% |
| Unilever PLC | ADR | 904767704 | $4.9K | 91,230 | 0.1% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.8K | 80,658 | 0.1% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $4.7K | 54,217 | 0.0% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $4.7K | 179,679 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.6K | 29,515 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $4.5K | 4,913 | 0.0% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $4.4K | 239,697 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.4K | 19,899 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.3K | 37,417 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $4.3K | 124,741 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $4.1K | 39,568 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.1K | 24,055 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $3.9K | 15,676 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.9K | 22,649 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $3.8K | 65,073 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.6K | 20,911 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $3.6K | 80,984 | 0.0% |
| Meta Platforms Inc(META) | Stock | 30303M102 | $3.6K | 10,689 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.4K | 64,647 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $3.2K | 29,643 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $3.2K | 9,747 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.2K | 30,380 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.1K | 192,719 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.9K | 18,472 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.8K | 13,010 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.8K | 41,033 | 0.0% |
| General Electric Co(GE) | Stock | 369604301 | $2.5K | 26,317 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.2K | 40,927 | 0.0% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $403 | 11,481 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $345 | 2,019 | 0.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $323 | 1,168 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $322 | 15,500 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $271 | 15,235 | 0.0% |
| Monmouth Real Estate Investment Corp | REIT | 609720107 | $221 | 10,540 | 0.0% |