Q1 2022 Holdings
Filed 2022-05-12 | 53 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Stock | 143130102 | $4.2M | 43,883 | 49.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $4.2M | 7,266 | 48.6% |
| Apple Inc(AAPL) | Stock | 037833100 | $13.1K | 75,258 | 0.2% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $9.0K | 3,250 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $8.3K | 23,563 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.9K | 95,282 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $7.2K | 12,265 | 0.1% |
| Brookfield Asset Management Inc | Stock | 112585104 | $7.0K | 123,637 | 0.1% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $6.8K | 20,388 | 0.1% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $6.7K | 67,963 | 0.1% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $6.0K | 178,969 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $5.4K | 23,587 | 0.1% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $5.3K | 58,343 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $5.3K | 44,452 | 0.1% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $5.1K | 36,990 | 0.1% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $4.8K | 102,774 | 0.1% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $4.5K | 81,600 | 0.1% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $4.5K | 242,357 | 0.1% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $4.3K | 31,182 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $4.2K | 55,200 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $4.2K | 15,926 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $4.1K | 20,404 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.1K | 13,403 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $4.1K | 5,364 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $4.1K | 38,002 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.1K | 22,954 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $4.0K | 40,004 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $4.0K | 24,473 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $3.8K | 130,680 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.8K | 37,633 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $3.7K | 29,899 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.6K | 192,931 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.6K | 16,376 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $3.5K | 21,107 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $3.5K | 9,714 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $3.4K | 83,077 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.4K | 37,636 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.3K | 64,925 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.6K | 42,030 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.6K | 18,970 | 0.0% |
| General Electric Co(GE) | Stock | 369604301 | $2.5K | 27,042 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.2K | 42,662 | 0.0% |
| The Southern Company(SO) | Stock | 842587107 | $518 | 7,144 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $472 | 2,614 | 0.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $398 | 1,391 | 0.0% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $398 | 11,515 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $312 | 14,920 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $265 | 15,700 | 0.0% |
| Unilever PLC | ADR | 904767704 | $252 | 5,522 | 0.0% |