Q1 2022 Holdings
Filed 2022-05-05 | 216 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 62,474 | 29.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $3.6M | 64,151 | 17.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $3.0M | 18,397 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,449 | 12.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 17,724 | 9.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8M | 4,019 | 9.0% |
| Coinbase Global, Inc.(COIN) | COM CL A | 19260Q107 | $248.0K | 1,307 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $221.0K | 1,155 | 1.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $197.2K | 558,834 | 1.0% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $93.9K | 2,911,484 | 0.5% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $90.6K | 2,456,246 | 0.4% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $66.1K | 125 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $45.3K | 279,107 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $36.3K | 673,889 | 0.2% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $29.4K | 585,377 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $27.4K | 594,175 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $24.6K | 140,622 | 0.1% |
| Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | $23.6K | 2,695,869 | 0.1% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $18.1K | 151,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 42,456 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $10.5K | 41,907 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $7.7K | 78,546 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $6.7K | 23,328 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.6K | 41,232 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.3K | 41,329 | 0.0% |
| Outset Medical, Inc.(OMGBP) | COM | 690145107 | $5.5K | 120,893 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $5.4K | 39,445 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $4.8K | 9,411 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 1,372 | 0.0% |
| Spdr Health Care Select Sec ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 31,669 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 9,317 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $4.2K | 9,287 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.1K | 56,261 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $3.9K | 47,800 | 0.0% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $3.8K | 57,728 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $2.9K | 96,300 | 0.0% |
| Spdr Consumer Disc Select Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 15,406 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,393 | 0.0% |
| Spdr Financial Select Sec ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.8K | 71,963 | 0.0% |
| Baker Hughes Co,(BKR) | CL A | 05722G100 | $2.7K | 75,166 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,085 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.6K | 61,791 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 12,059 | 0.0% |
| Spdr Consumer Staples Select Sec ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.5K | 32,349 | 0.0% |
| Spectra Energy Corp(SE) | SPONSORED ADS | 81141R100 | $2.4K | 20,447 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $2.4K | 12,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,298 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 97,843 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $2.3K | 17,537 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $2.3K | 26,549 | 0.0% |