Q3 2021 Holdings
Filed 2021-11-02 | 202 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $3.8M | 8,512 | 57.5% |
| Carmax Inc(KMX) | Com | 143130102 | $871.0K | 6,810 | 13.1% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $847.0K | 15,567 | 12.7% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $449.0K | 6,185 | 6.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $212.0K | 1,123 | 3.2% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $147.0K | 2,844 | 2.2% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $147.0K | 1,361 | 2.2% |
| Microsoft Corp(MSFT) | Com | 594918104 | $10.0K | 35,435 | 0.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $8.6K | 60,557 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $7.1K | 2,163 | 0.1% |
| Paypal Holdings, Inc.(PYPL) | Com | 70450Y103 | $7.1K | 27,306 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $7.0K | 2,627 | 0.1% |
| Visa Inc - Class A Shares(V) | Com | 92826C839 | $5.1K | 22,907 | 0.1% |
| American Tower Reit Com(AMT) | Com | 03027X100 | $5.1K | 19,151 | 0.1% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $4.9K | 11,443 | 0.1% |
| ServiceNow, Inc.(NOW) | Com | 81762P102 | $4.4K | 6,993 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $4.3K | 26,026 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $4.3K | 12,959 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.2K | 26,191 | 0.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $3.9K | 18,915 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $3.9K | 12,697 | 0.1% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $3.7K | 22,497 | 0.1% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $3.4K | 8,768 | 0.1% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $3.4K | 43,592 | 0.1% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.9K | 12,206 | 0.0% |
| Newmont Mining Corporation(NEM) | Com | 651639106 | $2.8K | 51,373 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $2.7K | 12,275 | 0.0% |
| Markel Corporation(MKL) | Com | 570535104 | $2.7K | 2,220 | 0.0% |
| Enviva Partners LP(EVAUSD) | Com | 29414J107 | $2.5K | 45,569 | 0.0% |
| First American Government Obligations Fund | Com | 31846V567 | $2.0K | 1,962,599 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | Com | 92532F100 | $1.9K | 10,459 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9K | 34,707 | 0.0% |
| The AES Corporation(AES) | Com | 00130H105 | $1.7K | 75,360 | 0.0% |
| Optimizerx Corp(OPRX) | Com | 68401U204 | $1.7K | 20,095 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $1.7K | 33,059 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $1.6K | 18,463 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Com | G16252101 | $1.5K | 26,545 | 0.0% |
| Brookfield Asset Mgmt Inc | Com | 112585104 | $1.3K | 24,508 | 0.0% |
| Caterpillar Inc Del(CAT) | Com | 149123101 | $1.3K | 6,698 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $1.1K | 24,600 | 0.0% |
| MFC Invesco QQQ Trust Unit Ser 1(QQQ) | Com | 46090E103 | $1.0K | 2,816 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $972 | 2,796 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $967 | 6,921 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $949 | 17,799 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $927 | 21,548 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Com | 67103H107 | $871 | 1,425 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $835 | 5,590 | 0.0% |
| MacQuarie Infrastructure Corp | Com | 55608B105 | $772 | 19,032 | 0.0% |
| ExxonMobil Corp(XOM) | Com | 30231G102 | $757 | 12,863 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $678 | 7,085 | 0.0% |