Q2 2021 Holdings
Filed 2021-08-12 | 171 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | Com | 143130102 | $983.0K | 7,615 | 77.0% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $84.0K | 744 | 6.6% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $34.0K | 58 | 2.7% |
| Beam Therapeutics Inc(BEAM) | Com | 07373V105 | $16.0K | 125 | 1.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.9K | 33,860 | 0.9% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $7.9K | 52,456 | 0.6% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $7.8K | 24,766 | 0.6% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $7.3K | 5,434 | 0.6% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $7.0K | 53 | 0.5% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $5.4K | 20,749 | 0.4% |
| American Tower Corporation(AMT) | Com | 03027X100 | $5.3K | 18,665 | 0.4% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $5.0K | 4,313 | 0.4% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $4.6K | 10,807 | 0.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.1K | 21,967 | 0.3% |
| Home Depot Inc(HD) | Com | 437076102 | $4.0K | 11,839 | 0.3% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.8K | 24,546 | 0.3% |
| Servicenow Inc(NOW) | Com | 81762P102 | $3.8K | 7,228 | 0.3% |
| Vanguard Small-Cap Value ETF(VBR) | Com | 922908611 | $3.7K | 19,994 | 0.3% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.7K | 4,585 | 0.3% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $3.6K | 21,936 | 0.3% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $3.4K | 8,177 | 0.3% |
| Danaher Corp Del(DHR) | Com | 235851102 | $3.3K | 12,316 | 0.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.3K | 7,738 | 0.3% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $3.2K | 46,238 | 0.2% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.8K | 11,932 | 0.2% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $2.6K | 11,984 | 0.2% |
| Enviva Partners LP(EVAUSD) | Com | 29414J107 | $2.4K | 45,569 | 0.2% |
| Vertex Pharmaceuticals Inc(VRTX) | Com | 92532F100 | $2.3K | 10,753 | 0.2% |
| The AES Corporation(AES) | Com | 00130H105 | $2.1K | 79,541 | 0.2% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $2.0K | 23,079 | 0.2% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9K | 33,439 | 0.1% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $1.7K | 30,685 | 0.1% |
| Brookfield Infrastructure Partners LP(BIP) | Com | G16252101 | $1.5K | 26,545 | 0.1% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.5K | 4,436 | 0.1% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $1.4K | 18,776 | 0.1% |
| Optimizerx Corp(OPRX) | Com | 68401U204 | $1.4K | 21,825 | 0.1% |
| Brookfield Asset Mgmt Inc | Com | 112585104 | $1.3K | 26,231 | 0.1% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $1.2K | 487 | 0.1% |
| Magellan Midstream Partners(WEP) | Com | 559080106 | $1.2K | 10,649 | 0.1% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $1.1K | 2,960 | 0.1% |
| Intel Corp(INTC) | Com | 458140100 | $1.0K | 9,455 | 0.1% |
| MFC Invesco QQQ Trust Unit Ser 1(QQQ) | Com | 46090E103 | $971 | 2,741 | 0.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $914 | 4,768 | 0.1% |
| Oreilly Automotive Inc(ORLY) | Com | 67103H107 | $908 | 1,603 | 0.1% |
| Markel Corp(MKL) | Com | 570535104 | $896 | 755 | 0.1% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $841 | 8,450 | 0.1% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $811 | 12,863 | 0.1% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $810 | 21,159 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B) | Com | 084670702 | $780 | 2,808 | 0.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $762 | 8,123 | 0.1% |