Q1 2021 Holdings
Filed 2021-05-12 | 223 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 85,692 | 40.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.5M | 68,414 | 12.7% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $2.2M | 9,782 | 7.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.0M | 18,854 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,750 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 20,994 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6M | 3,374 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,515 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $383.0K | 1,503 | 1.4% |
| Alibaba Group Holding Limited(BABA) | SPONSORED | 01609W102 | $367.0K | 1,620 | 1.3% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $316.0K | 2,220 | 1.1% |
| Boston Beer Co Inc Cl A(SAM) | CL A | 100557107 | $296.0K | 245 | 1.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $143.1K | 560,308 | 0.5% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $91.5K | 2,851,838 | 0.3% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $83.9K | 2,302,506 | 0.3% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $54.8K | 14,200 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $46.5K | 683,243 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $42.2K | 286,715 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $32.8K | 341,191 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $30.0K | 649,720 | 0.1% |
| Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | $25.3K | 4,614,453 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.9K | 170,753 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 44,813 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $10.1K | 45,191 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.4K | 2,057 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 41,022 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.1K | 44,764 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $4.9K | 26,240 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 35,458 | 0.0% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $4.7K | 82,073 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $4.4K | 11,032 | 0.0% |
| Outset Medical, Inc.(OMGBP) | COM | 690145107 | $4.1K | 75,946 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 9,812 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.2K | 41,610 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 13,887 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 57,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 46,778 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.0K | 47,398 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.9K | 26,455 | 0.0% |
| Spdr Financial Select Sec ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 82,420 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.7K | 7,330 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.7K | 57,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 87,136 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.5K | 13,600 | 0.0% |
| Spdr Industrial Select Sec ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.4K | 24,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,707 | 0.0% |
| Spectra Energy Corp(SE) | SPONSORED ADS | 81141R100 | $2.2K | 9,759 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $2.2K | 2,911 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.1K | 15,797 | 0.0% |
| iShares Msci Eafe Value Index ETF(EFV) | EAFE VALUE ETF | 464288877 | $2.1K | 41,904 | 0.0% |