Q4 2021 Holdings
Filed 2022-02-09 | 197 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $4.8M | 8,461 | 60.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $986.0K | 15,567 | 12.5% |
| Carmax Inc(KMX) | Com | 143130102 | $857.0K | 6,580 | 10.8% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $528.0K | 6,185 | 6.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | Com | 02043Q107 | $190.0K | 1,123 | 2.4% |
| AbbVie Inc.(ABBV) | Com | 00287Y109 | $184.0K | 1,361 | 2.3% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $154.0K | 2,844 | 1.9% |
| Adobe Systems Incorporated(ADBE) | Com | 00724F101 | $33.0K | 58 | 0.4% |
| Microsoft Corp(MSFT) | Com | 594918104 | $11.8K | 35,121 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $10.7K | 60,136 | 0.1% |
| Amazon(AMZN) | Com | 023135106 | $7.2K | 2,146 | 0.1% |
| iShares Core S&P 500(IVV) | Com | 464287200 | $6.6K | 13,878 | 0.1% |
| American Tower Corporation(AMT) | Com | 03027X100 | $6.5K | 22,060 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $6.1K | 2,109 | 0.1% |
| Visa Inc Cl A(V) | Com | 92826C839 | $5.6K | 25,669 | 0.1% |
| Home Depot Inc(HD) | Com | 437076102 | $5.3K | 12,870 | 0.1% |
| PayPal Holdings, Inc.(PYPL) | Com | 70450Y103 | $5.1K | 27,237 | 0.1% |
| ARK Innovation ETF(ARKK) | Com | 00214Q104 | $5.0K | 53 | 0.1% |
| Servicenow Inc(NOW) | Com | 81762P102 | $4.7K | 7,278 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $4.5K | 26,238 | 0.1% |
| Danaher Corporation(DHR) | Com | 235851102 | $4.4K | 13,313 | 0.1% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.4K | 8,693 | 0.1% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.3K | 14,471 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $4.1K | 26,144 | 0.1% |
| Pioneer Nat Res Co(PXDEUR) | Com | 723787107 | $4.1K | 22,274 | 0.1% |
| NextEra Energy Inc.(NEE) | Com | 65339F101 | $4.0K | 43,026 | 0.1% |
| Markel Corp(MKL) | Com | 570535104 | $3.4K | 2,780 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $3.3K | 12,366 | 0.0% |
| Newmont Mining Corp(NEM) | Com | 651639106 | $3.2K | 52,024 | 0.0% |
| Enviva Partners LP(EVAUSD) | Com | 29414J107 | $3.2K | 45,569 | 0.0% |
| L3harris Technologies Inc(LHX) | Com | 502431109 | $2.7K | 12,459 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $1.9K | 37,449 | 0.0% |
| The AES Corporation(AES) | Com | 00130H105 | $1.8K | 74,210 | 0.0% |
| Brookfield Infrastructure Partners LP(BIP) | Com | G16252101 | $1.6K | 26,545 | 0.0% |
| MFC Invesco QQQ Trust Unit Ser 1(QQQ) | Com | 46090E103 | $1.5K | 3,750 | 0.0% |
| Brookfield Asset Mgmt Inc | Com | 112585104 | $1.5K | 24,218 | 0.0% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $1.5K | 503 | 0.0% |
| Southwest Airlines Co(LUV) | Com | 844741108 | $1.5K | 33,932 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $1.4K | 6,698 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $1.3K | 21,548 | 0.0% |
| Optimizerx Corp(OPRX) | Com | 68401U204 | $1.2K | 19,445 | 0.0% |
| Magellan Midstream Partners LP(WEP) | Com | 559080106 | $1.1K | 24,600 | 0.0% |
| Proctor & Gamble Co(PG) | Com | 742718109 | $1.1K | 6,921 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Com | 464287457 | $1.1K | 12,463 | 0.0% |
| Mastercard Inc CL A(MA) | Com | 57636Q104 | $989 | 2,753 | 0.0% |
| Oreilly Automotive Inc(ORLY) | Com | 67103H107 | $976 | 1,382 | 0.0% |
| Dollar Tree Inc(DLTR) | Com | 256746108 | $956 | 6,800 | 0.0% |
| Waste Management, Inc(WM) | Com | 94106L109 | $932 | 5,590 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $917 | 17,799 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $902 | 3,900 | 0.0% |