Q4 2021 Holdings
Filed 2022-02-02 | 561 holdings | $29.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $14.4M | 199,931 | 49.8% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.5M | 54,754 | 12.0% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $3.0M | 5,286 | 10.3% |
| Carmax Inc(KMX)A | COM | 143130102 | $1.8M | 14,011 | 6.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.3M | 2,267 | 4.4% |
| Abbvie Inc Com Usd0.01(ABBV)A | COM | 00287Y109 | $943.0K | 6,968 | 3.3% |
| IShares S&P 500 Index(IVV)A | ETF | 464287200 | $688.5K | 1,443,391 | 2.4% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $509.0K | 2,122 | 1.8% |
| Corning Inc(GLW)A | COM | 219350105 | $396.0K | 10,644 | 1.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $291.0K | 1,036 | 1.0% |
| Boeing Co(BA)A | COM | 097023105 | $287.0K | 1,427 | 1.0% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $234.0K | 2,155 | 0.8% |
| Airbnb Inc(ABNB)A | COM | 009066101 | $117.0K | 700 | 0.4% |
| Ishares Russell 2000(IWM)A | ETF | 464287655 | $104.5K | 469,929 | 0.4% |
| iShares Core S&P Total US Stock Mkt(ITOT)A | ETF | 464287150 | $86.7K | 810,738 | 0.3% |
| Crown Castle Intl Corp(CCI)A | COM | 22822V101 | $73.0K | 349 | 0.3% |
| Compass Pathways PLC(CMPS)A | COM | 20451W101 | $69.0K | 3,120 | 0.2% |
| iShares Core Msci Eafe(IEFA)A | ETF | 46432F842 | $60.7K | 813,453 | 0.2% |
| D T E Energy Company(DTE)A | COM | 233331107 | $57.0K | 475 | 0.2% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $54.8K | 308,624 | 0.2% |
| Cummins Inc(CMI)A | COM | 231021106 | $50.0K | 230 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $45.3K | 134,559 | 0.2% |
| Corporate Office Properties Trust(CDP)A | REIT | 22002T108 | $45.0K | 1,600 | 0.2% |
| Carrier Global Corp-Wi(CARR)A | COM | 14448C104 | $39.0K | 725 | 0.1% |
| Constellation Brand Cl A(STZ)A | CL A | 21036P108 | $38.0K | 150 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $31.6K | 62,859 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B)A | CL B | 084670702 | $31.4K | 104,904 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | ETF | 46434G103 | $29.5K | 492,475 | 0.1% |
| Brookfield Asset MgmtA | COM | 112585104 | $27.8K | 459,606 | 0.1% |
| iShares Russell Midcap Value(IWS)A | ETF | 464287473 | $27.2K | 221,906 | 0.1% |
| Markel Corp(MKL)A | COM | 570535104 | $26.3K | 21,337 | 0.1% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $24.4K | 140,621 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $24.3K | 142,315 | 0.1% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $23.1K | 91,776 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $22.8K | 297,246 | 0.1% |
| Dominion Res Inc Va New(D)A | COM | 25746U109 | $22.3K | 284,226 | 0.1% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $22.1K | 7,629 | 0.1% |
| Raytheon Technologies Ord(RTX)A | COM | 75513E101 | $21.0K | 243,582 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $20.9K | 50,394 | 0.1% |
| Comcast Corp New Cl A(CMCSA)A | CL A | 20030N101 | $19.5K | 386,620 | 0.1% |
| Mastercard Inc(MA)A | COM | 57636Q104 | $18.8K | 52,343 | 0.1% |
| Beyond Meat Inc(BYND)A | COM | 08862E109 | $18.0K | 277 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $17.7K | 114,401 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $17.4K | 119,917 | 0.1% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $17.3K | 168,209 | 0.1% |
| Newmont Mining Corp(NEM)A | COM | 651639106 | $17.0K | 273,842 | 0.1% |
| U S Bancorp Del New(USB)A | COM | 902973304 | $16.9K | 301,080 | 0.1% |
| Vanguard Dividend Appreciation(VIG)A | ETF | 921908844 | $16.3K | 94,839 | 0.1% |
| Truist Finl Corp Com(TFC)A | COM | 89832Q109 | $16.2K | 276,259 | 0.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $16.0K | 138 | 0.1% |