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 |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6K | 104,992 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 17,050 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.7K | 54,409 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.7K | 16,375 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 26,919 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 10,032 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 20,790 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.1K | 17,098 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 10,771 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 85,638 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3K | 21,710 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.3K | 137,688 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3K | 73,351 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.4K | 58,823 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 53,053 | 0.0% |
| Liberty Media Corp del(BATRAUSD) | COM A BRAVES GRP | 531229706 | $4.6K | 183,909 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 42,596 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 31,494 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.8K | 52,755 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 46,234 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 32,100 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.2K | 74,254 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 27,495 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 113,883 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.6K | 111,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 50,191 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.8K | 49,459 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.9K | 4,528 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.9K | 59,030 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 42,074 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.1K | 123,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 50,948 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 126,846 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 26,052 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7K | 50,120 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $6.8K | 107,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 41,754 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.0K | 167,554 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $7.3K | 79,706 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.6K | 74,283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 89,209 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 36,220 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.2K | 120,439 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.5K | 29,996 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.5K | 50,353 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.3K | 232,211 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $10.5K | 204,950 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.8K | 21,086 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 78,420 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6K | 52,218 | 0.0% |