Q4 2021 Holdings
Filed 2022-02-08 | 176 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 127,557 | 35.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 7,768 | 21.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.9M | 37,877 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 20,469 | 12.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 9,637 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $352.0K | 620 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,019 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.9K | 69,987 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $15.1K | 339,031 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.6K | 103,641 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.4K | 171,390 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.4K | 139,602 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 80,712 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 41,313 | 0.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $11.5K | 291,851 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.4K | 73,428 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 3,825 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.2K | 20,276 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.9K | 114,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.1K | 64,989 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,035 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 147,373 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 39,940 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.0K | 154,579 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.0K | 43,770 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $7.9K | 173,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 49,308 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.3K | 96,106 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.3K | 134,652 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.2K | 68,080 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 32,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 60,598 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 27,475 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $7.1K | 113,544 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.9K | 90,406 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 131,436 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.4K | 25,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 123,825 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 60,635 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.2K | 49,076 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $6.2K | 40,931 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 103,523 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.1K | 69,358 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 16,718 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $5.7K | 19,006 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.7K | 184,349 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.6K | 44,442 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $5.5K | 109,893 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.4K | 112,079 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.3K | 231,425 | 0.0% |