Q2 2021 Holdings
Filed 2021-08-02 | 162 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 141,751 | 33.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 7,743 | 24.5% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 37,415 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,750 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,591 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,019 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 584 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 68,134 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $13.9K | 336,496 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.1K | 166,270 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 66,967 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.3K | 134,992 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 79,901 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 37,386 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 100,549 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 3,983 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.2K | 286,942 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.9K | 104,006 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 139,996 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.7K | 75,660 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 3,027 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 35,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 18,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 61,832 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.9K | 121,637 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.9K | 100,395 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 42,764 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.5K | 107,844 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 163,618 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.4K | 116,267 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.4K | 133,245 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 81,117 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 32,416 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 108,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 41,701 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.9K | 55,603 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.9K | 55,920 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.9K | 86,836 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.7K | 38,362 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.6K | 172,487 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 61,425 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 14,880 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $5.3K | 25,559 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 197,018 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 96,184 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 26,583 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 41,452 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.4K | 51,172 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.4K | 14,718 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.4K | 96,585 | 0.0% |