Q2 2021 Holdings
Filed 2021-08-09 | 227 holdings | $35.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $17.2M | 132,977 | 48.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 67,497 | 10.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.2M | 23,593 | 6.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.1M | 18,749 | 5.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $2.0M | 3,424 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,992 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 7,180 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 6,782 | 4.6% |
| Cavco Industries, Inc.(CVCO) | COM | 149568107 | $1.3M | 5,870 | 3.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $392.0K | 2,220 | 1.1% |
| Alibaba Group Holding Limited(BABA) | SPONSORED | 01609W102 | $352.0K | 1,550 | 1.0% |
| Boston Beer Co Inc Cl A(SAM) | CL A | 100557107 | $204.0K | 200 | 0.6% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $201.0K | 5,510 | 0.6% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $153.7K | 553,210 | 0.4% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $94.8K | 2,847,077 | 0.3% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $90.8K | 2,355,315 | 0.3% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $59.4K | 142 | 0.2% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $51.2K | 674,324 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $44.1K | 284,766 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $35.7K | 342,996 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $30.7K | 637,940 | 0.1% |
| Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | $27.5K | 4,332,062 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $23.3K | 170,156 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 44,150 | 0.0% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $10.8K | 44,677 | 0.0% |
| Outset Medical, Inc.(OMGBP) | COM | 690145107 | $8.0K | 159,496 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $7.6K | 2,212 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $6.5K | 41,473 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.2K | 46,070 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $5.8K | 25,370 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.3K | 35,722 | 0.0% |
| Spectra Energy Corp(SE) | SPONSORED ADS | 81141R100 | $4.5K | 16,559 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $4.2K | 9,797 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,748 | 0.0% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $3.5K | 57,728 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.5K | 44,835 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 48,374 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 26,475 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 12,517 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $2.8K | 7,077 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 93,389 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $2.7K | 2,911 | 0.0% |
| Spdr Financial Select Sec ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.6K | 71,843 | 0.0% |
| Spdr Industrial Select Sec ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.6K | 24,929 | 0.0% |
| Spdr Health Care Select Sec ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 20,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 44,908 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 7,691 | 0.0% |
| Nike Inc Cl B(NKE) | CL B | 654106103 | $2.4K | 15,622 | 0.0% |
| Walt Disney Holding Co(DIS) | COM DISNEY | 254687106 | $2.4K | 13,578 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.4K | 57,159 | 0.0% |