Q2 2022 Holdings
Filed 2022-08-11 | 278 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 165,362 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 14,473 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,955 | 11.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 54,847 | 5.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 49,955 | 4.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,262 | 3.5% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.4M | 65,575 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 477 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $703.0K | 7,389 | 1.6% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $573.0K | 26,269 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 4,140 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.0K | 1,492 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 10,973 | 1.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $379.0K | 8,013 | 0.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $364.0K | 3,911 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $326.0K | 4,265 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $261.0K | 4,824 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 2,220 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $249.0K | 4,119 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $239.0K | 2,638 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8K | 156,830 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 302,116 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 127,543 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 12,007 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0K | 301,551 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.0K | 385,589 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 54,279 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 183,620 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 52,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 78,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 21,086 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.5K | 204,950 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3K | 232,211 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 50,353 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 29,996 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 120,439 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 36,220 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 89,209 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 74,283 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3K | 79,706 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 167,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 41,754 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8K | 107,018 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7K | 50,120 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 26,052 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 126,846 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 50,948 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.1K | 123,811 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 42,074 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.9K | 59,030 | 0.0% |