Q3 2021 Holdings
Filed 2021-11-02 | 86 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $44.1M | 25,987 | 95.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $815.0K | 1,415 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 5,996 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $225.0K | 1,900 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $91.8K | 336,227 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.0K | 34,156 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.8K | 229,809 | 0.1% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $63.1K | 1,179,351 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $61.0K | 179,786 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $39.7K | 732,086 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.9K | 334,701 | 0.1% |
| Synchrony Financial(SYF) | COM | 87165B103 | $36.0K | 736,016 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $35.3K | 110,187 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $34.4K | 100,088 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.5K | 96,969 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $33.0K | 168,319 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.9K | 167,988 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $32.3K | 250,451 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 194,065 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $30.7K | 25,678 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $28.6K | 82,315 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $27.5K | 189,434 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $25.2K | 231,835 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.6K | 101,581 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $14.6K | 334,937 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $14.5K | 68,159 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.6K | 202,249 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,711 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 14,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.5K | 53,330 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 6,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 537 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.8K | 27,932 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 25,725 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 468 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $1.3K | 43,000 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 55,000 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $973 | 9,440 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $900 | 11,360 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $859 | 12,078 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $815 | 2,066 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $778 | 1,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $752 | 4,592 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $728 | 6,670 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $709 | 3,674 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $591 | 4,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $547 | 1,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $476 | 982 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $428 | 510 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $424 | 23,874 | 0.0% |