Q1 2021 Holdings
Filed 2021-04-30 | 95 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.9M | 8,257 | 55.6% |
| Carmax Inc(KMX) | Com | 143130102 | $1.0M | 7,615 | 19.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $743.0K | 14,370 | 14.2% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $443.0K | 5,925 | 8.5% |
| Microsoft Corp(MSFT) | Com | 594918104 | $9.5K | 40,294 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.3K | 59,378 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $7.1K | 29,181 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $6.6K | 2,125 | 0.1% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $4.8K | 22,775 | 0.1% |
| American Tower Corporation(AMT) | Com | 03027X100 | $4.6K | 19,402 | 0.1% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $4.6K | 2,217 | 0.1% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $4.3K | 10,926 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 25,095 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $3.8K | 12,507 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.8K | 24,665 | 0.1% |
| Vanguard Small-Cap Index Fund(VBR) | Com | 922908611 | $3.5K | 20,954 | 0.1% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $3.4K | 21,669 | 0.1% |
| ServiceNow, Inc.(NOW) | Com | 81762P102 | $3.4K | 6,749 | 0.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.2K | 8,500 | 0.1% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $3.0K | 49,611 | 0.1% |
| Danaher Corp Del(DHR) | Com | 235851102 | $2.8K | 12,257 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.6K | 11,777 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $2.5K | 11,488 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $2.4K | 4,504 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $2.4K | 11,850 | 0.0% |
| The AES Corporation(AES) | Com | 00130H105 | $2.2K | 81,541 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $2.0K | 23,079 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $1.9K | 31,921 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9K | 32,925 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.6K | 6,698 | 0.0% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $1.4K | 18,516 | 0.0% |
| Brookfield Asset Mgmt Inc | Com | 112585104 | $1.2K | 26,231 | 0.0% |
| Optimizerx Corp(OPRX) | Com | 68401U204 | $1.1K | 21,825 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $1.1K | 2,960 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $1.0K | 487 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $967 | 8,450 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $960 | 15,000 | 0.0% |
| Proctor & Gamble Co(PG) | Com | 742718109 | $917 | 6,773 | 0.0% |
| MFC Invesco QQQ Trust Unit Ser 1(QQQ) | Com | 46090E103 | $875 | 2,741 | 0.0% |
| Markel Corp(MKL) | Com | 570535104 | $860 | 755 | 0.0% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $854 | 19,700 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Com | 67103H107 | $827 | 1,630 | 0.0% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $816 | 14,611 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $717 | 2,808 | 0.0% |
| Extended Stay Amer Inc | Com | 30224P200 | $707 | 35,805 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $700 | 19,316 | 0.0% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $673 | 21,159 | 0.0% |
| First American Government Obligations Fund | Com | 31846V567 | $660 | 659,936 | 0.0% |
| Starwood Property Trust Inc REIT(STWD) | Com | 85571B105 | $567 | 22,938 | 0.0% |
| Store Capital Corporation(S76) | Com | 862121100 | $565 | 16,852 | 0.0% |