Q4 2021 Holdings
Filed 2022-02-10 | 296 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 9,341 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.4K | 66,158 | 0.0% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $3.4K | 40,779 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 29,602 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 13,969 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 104,944 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.7K | 19,436 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.7K | 5,500 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.7K | 121,382 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7K | 61,294 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 63,760 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.8K | 62,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 18,187 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 60,364 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.8K | 47,215 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.9K | 49,839 | 0.0% |
| Spdr Series Trust(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $4.0K | 135,039 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 15,994 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 52,601 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 50,063 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1K | 15,757 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.1K | 10,679 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 83,934 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.3K | 17,218 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 20,127 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 26,924 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.4K | 57,221 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 11,332 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.7K | 43,929 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 9,914 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.8K | 18,850 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 10,120 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 4,017 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.0K | 97,218 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $5.0K | 48,705 | 0.0% |
| Liberty Media Corp Delaware(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.1K | 176,571 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 20,228 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.2K | 101,920 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.3K | 73,961 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 84,860 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.5K | 54,049 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 31,127 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 133,751 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.2K | 28,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 40,737 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.7K | 87,787 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.8K | 127,039 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 40,541 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 48,757 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3K | 44,847 | 0.0% |