Q2 2022 Holdings
Filed 2022-07-29 | 55 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Stock | 143130102 | $3.9M | 43,254 | 41.2% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $2.8M | 26,479 | 29.6% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.6M | 5,452 | 27.5% |
| Apple Inc(AAPL) | Stock | 037833100 | $10.1K | 73,889 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.8K | 93,737 | 0.1% |
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $7.0K | 3,200 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $6.6K | 24,142 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $6.5K | 11,981 | 0.1% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $6.5K | 67,652 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.5K | 54,150 | 0.1% |
| Brookfield Asset Management Inc | Stock | 112585104 | $5.4K | 120,572 | 0.1% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $5.1K | 8,356 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $5.1K | 30,068 | 0.1% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $4.9K | 23,388 | 0.1% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $4.8K | 35,951 | 0.1% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $4.7K | 43,214 | 0.0% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $4.6K | 15,236 | 0.0% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $4.4K | 140,765 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $4.0K | 22,312 | 0.0% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $3.9K | 100,533 | 0.0% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.9K | 79,924 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $3.8K | 15,588 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $3.8K | 53,817 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.6K | 39,335 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $3.6K | 57,150 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.5K | 13,746 | 0.0% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $3.5K | 242,372 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.5K | 20,033 | 0.0% |
| Store Capital Corp(S76) | REIT | 862121100 | $3.3K | 127,399 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.3K | 37,014 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $3.2K | 63,722 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.2K | 16,360 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.1K | 187,866 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.0K | 39,118 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $2.9K | 30,563 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.8K | 24,158 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $2.7K | 29,284 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.7K | 15,959 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.5K | 81,629 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $2.3K | 9,595 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $2.2K | 40,941 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.1K | 42,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.1K | 18,826 | 0.0% |
| General Electric Co(GE) | Stock | 369604301 | $1.7K | 26,884 | 0.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $451 | 1,392 | 0.0% |
| The Southern Company(SO) | Stock | 842587107 | $349 | 4,900 | 0.0% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $347 | 11,180 | 0.0% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $281 | 14,820 | 0.0% |
| Unilever PLC | ADR | 904767704 | $254 | 5,552 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $175 | 15,700 | 0.0% |