Q4 2021 Holdings
Filed 2022-01-26 | 389 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 245,029 | 74.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 11,598 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,677 | 6.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $802.0K | 14,783 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 4,956 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $320.0K | 563 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.1K | 139,940 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $40.6K | 159,325 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $38.2K | 169,132 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $36.1K | 203,168 | 0.2% |
| Spdr S&P 500 ETF TR | TR UNIT | 078462103 | $25.8K | 54,239 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.5K | 48,845 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $20.3K | 48,934 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.2K | 218,031 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.0K | 21,867 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7K | 169,719 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $19.6K | 79,435 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $19.3K | 221,256 | 0.1% |
| Broadcom Inc | COM | 011135101 | $19.2K | 28,858 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 81,908 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.8K | 64,715 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 91,119 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.3K | 290,034 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.2K | 108,023 | 0.1% |
| Price T Rowe Group Inc | COM | 074144108 | $14.9K | 75,888 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.7K | 84,806 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 89,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5K | 91,863 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.2K | 91,922 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $13.9K | 177,481 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $13.7K | 364,150 | 0.1% |
| Waste Mgmt Inc del | COM | 094106109 | $13.5K | 81,064 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $13.0K | 202,861 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.7K | 56,434 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.3K | 105,189 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 63,426 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.1K | 106,362 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 223,976 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 202,124 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.3K | 148,277 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 42,891 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $10.5K | 116,120 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $10.4K | 59,878 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.3K | 88,152 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.8K | 133,458 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $9.5K | 170,208 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $9.4K | 133,559 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.8K | 100,601 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $8.4K | 160,268 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $8.4K | 21,585 | 0.0% |