Q4 2021 Holdings
Filed 2022-02-07 | 212 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.3M | 71,109 | 35.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.1M | 64,962 | 15.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.7M | 20,095 | 10.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 4,413 | 9.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 15,293 | 8.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.9M | 3,418 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 8,839 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $207.0K | 1,030 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $200.0K | 3,695 | 0.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $166.2K | 555,974 | 0.6% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $94.1K | 2,390,721 | 0.4% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $92.4K | 2,842,411 | 0.4% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $57.7K | 128 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $48.0K | 279,506 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $38.1K | 334,626 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $36.6K | 724,174 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $28.3K | 596,855 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $25.3K | 142,667 | 0.1% |
| Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | $21.9K | 3,169,868 | 0.1% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $20.7K | 151,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 42,203 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $11.3K | 42,550 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $7.3K | 42,252 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.2K | 77,906 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.8K | 41,289 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $6.5K | 23,389 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.2K | 39,035 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 1,582 | 0.0% |
| Outset Medical, Inc.(OMGBP) | COM | 690145107 | $5.2K | 112,611 | 0.0% |
| Spectra Energy Corp(SE) | SPONSORED ADS | 81141R100 | $4.9K | 21,839 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $4.5K | 9,398 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,177 | 0.0% |
| Spdr Consumer Disc Select Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 21,024 | 0.0% |
| Spdr Financial Select Sec ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.8K | 97,353 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $3.7K | 7,358 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.6K | 47,031 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.5K | 56,215 | 0.0% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $3.5K | 57,728 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,318 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 23,632 | 0.0% |
| Communication Services Sel Sect Spdretf(XLC) | COMMUNICATION | 81369Y852 | $2.7K | 34,825 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 12,057 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.6K | 61,731 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.5K | 15,204 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $2.4K | 5,651 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $2.4K | 17,537 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.4K | 8,110 | 0.0% |
| NRG Inc. Minnesota(NRG) | COM NEW | 629377508 | $2.4K | 54,685 | 0.0% |
| Spdr Health Care Select Sec ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 16,215 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 3,542 | 0.0% |