Q1 2021 Holdings
Filed 2021-05-11 | 158 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 134,499 | 33.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 36,729 | 23.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.7M | 7,601 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 17,712 | 9.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,475 | 7.1% |
| Cummins Inc(CMI) | COM | 231021106 | $259.0K | 1,000 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.1K | 66,966 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $12.7K | 328,935 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.3K | 66,520 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.8K | 181,662 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 132,425 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.0K | 284,279 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 73,178 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.9K | 31,279 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 36,934 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $8.1K | 71,134 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.1K | 3,941 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.8K | 101,098 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 61,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 123,288 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 40,277 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 18,043 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.4K | 105,533 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 98,961 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 41,496 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.3K | 116,587 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 3,004 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.1K | 111,400 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.0K | 126,893 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 49,714 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.7K | 227,081 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 156,099 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 52,677 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.3K | 80,301 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.3K | 68,735 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 31,984 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,631 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.1K | 36,864 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 38,108 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.0K | 165,374 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.9K | 57,861 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.9K | 25,922 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.9K | 25,948 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 92,293 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $4.8K | 75,374 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 41,970 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1K | 48,010 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $3.7K | 34,625 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 16,132 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.4K | 86,416 | 0.0% |