Q3 2021 Holdings
Filed 2021-10-29 | 173 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 | $8.0M | 147,886 | 35.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 7,708 | 24.6% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 37,787 | 21.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,579 | 9.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 7,428 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 596 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $229.0K | 1,019 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.9K | 69,404 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.8K | 349,741 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.8K | 175,362 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 142,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 41,867 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.7K | 69,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 82,681 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $10.6K | 295,746 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4K | 3,882 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.2K | 106,452 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.5K | 110,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,086 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.1K | 149,919 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 20,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 48,957 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 65,916 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.3K | 39,811 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1K | 126,278 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.0K | 47,927 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.9K | 112,094 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.9K | 126,080 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 155,382 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $6.7K | 67,160 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $6.5K | 155,980 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.4K | 33,391 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $6.4K | 105,374 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 119,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 58,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 83,734 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3K | 95,106 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.1K | 25,052 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $6.0K | 178,178 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.0K | 58,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 16,568 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 43,554 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.6K | 27,678 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 66,566 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.4K | 18,739 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 220,705 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.3K | 39,730 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 101,163 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.2K | 103,585 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.1K | 45,834 | 0.0% |