Q2 2022 Holdings
Filed 2022-08-04 | 587 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $20.2M | 224,403 | 62.8% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.5M | 32,900 | 10.9% |
| Abbvie Inc Com Usd0.01(ABBV) | COM | 00287Y109 | $1.3M | 8,299 | 4.0% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 13,191 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,282 | 3.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $987.0K | 23,154 | 3.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $617.0K | 1,686 | 1.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $414.0K | 2,032 | 1.3% |
| IShares S&P 500 Index(IVV) | ETF | 464287200 | $302.6K | 798,085 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $274.0K | 1,591 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $176.0K | 5,584 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $173.0K | 2,262 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $168.0K | 1,227 | 0.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $159.0K | 2,155 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $123.0K | 732 | 0.4% |
| iShares Core Msci Eafe(IEFA) | ETF | 46432F842 | $91.4K | 1,553,279 | 0.3% |
| Airbnb Inc(ABNB) | COM | 009066101 | $62.0K | 700 | 0.2% |
| Chewy Inccl A(CHWY) | CL A | 16679L109 | $58.0K | 1,684 | 0.2% |
| iShares Core S&P Total US Stock Mkt(ITOT) | ETF | 464287150 | $57.9K | 690,880 | 0.2% |
| Constellation Brand Cl A(STZ) | CL A | 21036P108 | $54.0K | 230 | 0.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $53.0K | 222 | 0.2% |
| D T E Energy Company(DTE) | COM | 233331107 | $51.0K | 400 | 0.2% |
| iShares Russell Midcap Value(IWS) | ETF | 464287473 | $47.3K | 465,294 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $46.9K | 956,035 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $45.1K | 329,712 | 0.1% |
| Spdr S&P 500 Index(SPY) | ETF | 78462F103 | $44.3K | 117,548 | 0.1% |
| Corporate Office Properties Trust(CDP) | REIT | 22002T108 | $42.0K | 1,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.9K | 81,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.0K | 155,847 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $38.4K | 421,627 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 202,206 | 0.1% |
| Corteva Inc com(CTVA) | COM | 22052L104 | $35.0K | 642 | 0.1% |
| Raytheon Technologies Ord(RTX) | COM | 75513E101 | $33.2K | 345,686 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $31.8K | 190,511 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | CL B | 084670702 | $30.0K | 109,787 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $29.3K | 658,278 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $28.3K | 719,951 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.9K | 126,234 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $26.0K | 725 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.4K | 425,511 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 11,470 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $24.9K | 19,271 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.6K | 77,911 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $23.6K | 262,763 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.7K | 195,257 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $22.0K | 478,952 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 72,518 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $19.8K | 247,656 | 0.1% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $19.2K | 157,722 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.6K | 175,685 | 0.1% |