Q1 2022 Holdings
Filed 2022-05-11 | 557 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $18.3M | 183,116 | 65.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 13,751 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,217 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.3M | 22,676 | 4.5% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $1.1M | 6,975 | 4.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $655.0K | 1,437 | 2.4% |
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $613.6K | 1,352,358 | 2.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $428.0K | 2,032 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $273.0K | 1,427 | 1.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $247.0K | 2,262 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $222.0K | 1,036 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $206.0K | 5,584 | 0.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $197.0K | 2,155 | 0.7% |
| Airbnb Inc(ABNB) | COM | 009066101 | $120.0K | 700 | 0.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $115.9K | 1,666,997 | 0.4% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $69.8K | 691,448 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $64.0K | 349 | 0.2% |
| D T E Energy Company(DTE) | COM | 233331107 | $63.0K | 475 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $58.9K | 1,060,134 | 0.2% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $56.9K | 125,998 | 0.2% |
| Ipath DOW Jones-Ubs Commodity Index Total Return E(DJP) | ETF | 06738C778 | $56.0K | 1,528 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $54.3K | 310,962 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $47.0K | 230 | 0.2% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $46.0K | 1,600 | 0.2% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $44.5K | 372,092 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.5K | 138,008 | 0.2% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $39.3K | 111,335 | 0.1% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $37.0K | 642 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.9K | 66,543 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $33.0K | 725 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $28.5K | 19,349 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 160,976 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $27.9K | 493,614 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.8K | 339,313 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $26.5K | 267,032 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.4K | 96,664 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.9K | 325,750 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $25.4K | 151,683 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 8,152 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $21.6K | 462,375 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $21.4K | 59,742 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $20.9K | 183,705 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $19.4K | 175,286 | 0.1% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $19.4K | 129,991 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $18.4K | 216,919 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $17.8K | 334,982 | 0.1% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $17.5K | 309,383 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.7K | 121,959 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.5K | 55,169 | 0.1% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $14.8K | 91,490 | 0.1% |