Q2 2022 Holdings
Filed 2022-08-04 | 206 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 77,012 | 33.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 19,046 | 13.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.7M | 63,476 | 12.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.5M | 23,724 | 11.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 4,582 | 10.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.5M | 4,204 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 18,830 | 6.8% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $155.3K | 568,751 | 0.7% |
| Schwab Fundamental Intl Lg Co ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $85.4K | 3,015,387 | 0.4% |
| iShares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $80.0K | 2,585,553 | 0.4% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $50.7K | 124 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $40.7K | 283,986 | 0.2% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $31.6K | 707,175 | 0.1% |
| Algoma Steel Group Inc.(ASTL) | COM | 015658107 | $27.5K | 1,060,663 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $24.8K | 494,305 | 0.1% |
| Invesco Ftse Rafi Dev Mkts ex-US ETF(PXF) | FTSE RAFI DEV | 46138E743 | $23.7K | 595,578 | 0.1% |
| Advanced Drainage Systems, Inc.(WMS) | COM | 00790R104 | $21.4K | 237,438 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.5K | 142,362 | 0.1% |
| Elements Rogers Intl Commodity ETN | ROG TTL ETN 22 | 870297801 | $18.0K | 2,116,957 | 0.1% |
| Harbor Long Term Growers(WINN) | LONG TERM GROWER | 41151J406 | $14.0K | 987,591 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0K | 42,694 | 0.1% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $8.8K | 42,286 | 0.0% |
| Lilly (Eli) & Company(LLY) | COM | 532457108 | $7.5K | 23,167 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $6.3K | 78,999 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 42,034 | 0.0% |
| Spdr Technology Select Sec ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.5K | 43,219 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.5K | 58,039 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.4K | 48,691 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.4K | 39,412 | 0.0% |
| Spdr Health Care Select Sec ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33,418 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $4.1K | 7,901 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | TR UNIT | 78462F103 | $3.7K | 9,928 | 0.0% |
| Greif Inc Cl A(GEF) | CL A | 397624107 | $3.6K | 57,728 | 0.0% |
| iShares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,478 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $3.5K | 96,300 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 6,479 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,384 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 13,959 | 0.0% |
| Spdr Consumer Staples Select Sec ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.4K | 33,835 | 0.0% |
| Spdr Financial Select Sec ETF(XLF) | SBI INT-FINL | 81369Y605 | $2.4K | 75,669 | 0.0% |
| Spdr Consumer Disc Select Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,460 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $2.2K | 62,600 | 0.0% |
| Phillips 66 Common Stock(PSX) | COM | 718546104 | $2.2K | 27,072 | 0.0% |
| Baker Hughes Co,(BKR) | CL A | 05722G100 | $2.2K | 76,119 | 0.0% |
| American Tower Corp Cl A(AMT) | COM | 03027X100 | $2.2K | 8,549 | 0.0% |
| Park National Corp(PRK) | COM | 700658107 | $2.1K | 17,603 | 0.0% |
| Nexstar Media Group, Inc.(NXST) | CL A | 65336K103 | $2.1K | 13,001 | 0.0% |
| National Fuel Gas Co.(NFG) | COM | 636180101 | $2.1K | 31,663 | 0.0% |
| Spdr Industrial Select Sec ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.0K | 23,410 | 0.0% |
| NRG Inc. Minnesota(NRG) | COM NEW | 629377508 | $2.0K | 52,952 | 0.0% |