Q1 2022 Holdings
Filed 2022-05-11 | 291 holdings | $30.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.6K | 19,416 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 18,320 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.6K | 63,685 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.7K | 167,642 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 34,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 12,404 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 62,132 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.9K | 16,696 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9K | 104,944 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.9K | 66,285 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 49,887 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 85,473 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.2K | 17,218 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3K | 52,541 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 53,339 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 20,528 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5K | 16,608 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.5K | 28,599 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 45,545 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 10,642 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 20,801 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.1K | 27,029 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 85,339 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.1K | 24,037 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 101,174 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $5.2K | 181,723 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.3K | 61,612 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.6K | 74,694 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.6K | 53,987 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.6K | 49,086 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.6K | 135,764 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.0K | 118,646 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,318 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.1K | 123,593 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.1K | 121,500 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $6.2K | 28,078 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $6.3K | 58,759 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 41,870 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.5K | 4,375 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 55,628 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.9K | 75,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 50,799 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 41,759 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.4K | 33,145 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.5K | 99,890 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $7.5K | 50,268 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.7K | 26,129 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7K | 166,212 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.9K | 49,962 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8K | 32,171 | 0.0% |