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 TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7K | 183,620 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 54,279 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $19.0K | 385,589 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.0K | 301,551 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 12,007 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 127,543 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $41.3K | 302,116 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.8K | 156,830 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $239.0K | 2,638 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $249.0K | 4,119 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 2,220 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $261.0K | 4,824 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $326.0K | 4,265 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $364.0K | 3,911 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $379.0K | 8,013 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $468.0K | 10,973 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $546.0K | 1,492 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 4,140 | 1.3% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $573.0K | 26,269 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $703.0K | 7,389 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 477 | 2.4% |
| Boston Omaha Corp(BOC) | CL A COM STK | 101044105 | $1.4M | 65,575 | 3.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.5M | 3,262 | 3.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $2.0M | 49,955 | 4.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $2.3M | 54,847 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 30,955 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.9M | 14,473 | 16.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 165,362 | 40.7% |