Q1 2022 Holdings
Filed 2022-04-21 | 169 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 135,938 | 34.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $4.6M | 8,399 | 20.8% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 41,521 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,469 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 16,385 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $349.0K | 606 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,031 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.2K | 71,536 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $16.7K | 104,102 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.8K | 176,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 84,743 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.3K | 346,278 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.6K | 91,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 40,232 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 3,870 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.4K | 20,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 62,846 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.9K | 41,305 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 3,025 | 0.0% |
| Terminix Global Holdings Inc | COM | 88087E100 | $8.3K | 182,002 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.2K | 116,028 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.0K | 67,698 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 154,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 150,139 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 91,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 54,512 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $7.2K | 35,322 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.1K | 70,640 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $7.0K | 63,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.8K | 44,787 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.8K | 145,805 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.8K | 53,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 134,612 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 106,638 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.6K | 20,165 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.6K | 126,659 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.4K | 63,327 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.3K | 25,335 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $6.3K | 71,946 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 17,137 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 101,076 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 29,050 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.9K | 120,802 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.7K | 43,323 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $5.6K | 244,858 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $5.6K | 54,131 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 53,650 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.3K | 17,990 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $5.3K | 92,907 | 0.0% |
| Ardagh Metal Packaging S A(AMBP) | SHS | L02235106 | $5.1K | 625,175 | 0.0% |