Q4 2021 Holdings
Filed 2022-01-19 | 191 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 12,739 | 70.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $162.0K | 1,193 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $140.0K | 695 | 6.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $93.0K | 164 | 4.0% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $83.0K | 578 | 3.5% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $34.3K | 78,669 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0K | 49 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.0K | 301 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 83,624 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 25,590 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.1K | 1,844 | 0.3% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $5.6K | 1,938 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 12,838 | 0.2% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $4.3K | 15,108 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 4,561 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0K | 47,747 | 0.2% |
| Visa Inc(V) | CL A | 92826C839 | $3.9K | 17,927 | 0.2% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $3.7K | 19,529 | 0.2% |
| Pfizer Inc | COM | 717071104 | $3.7K | 62,366 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 21,815 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 9,627 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.1K | 6,225 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.8K | 10,861 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 22,065 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,478 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5K | 49,181 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $2.4K | 12,404 | 0.1% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.4K | 4,982 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 8,450 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,379 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 13,736 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 20,087 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.7K | 18,168 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $1.7K | 8,087 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $1.6K | 6,504 | 0.1% |
| Taiwan Semiconductr(TSM) | SPONSORED ADR | 874039100 | $1.5K | 12,757 | 0.1% |
| Vanguard Total International STK ETF(VXUS) | TL INTL tl STK ETF | 921909768 | $1.5K | 23,543 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.5K | 6,420 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 8,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,709 | 0.1% |
| Unilever PLC | SPOND ADR NEW | 904767704 | $1.1K | 20,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,468 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $960 | 22,901 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $817 | 2,957 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $794 | 20,305 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $770 | 1,614 | 0.0% |
| Ishares Core S&P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $614 | 2,170 | 0.0% |
| General Electric Co | COM | 369604103 | $611 | 6,470 | 0.0% |
| Ishares S&P 500 Growth ETF IV(IVW) | S&P 500 GRWT ETF | 464287309 | $597 | 7,137 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $596 | 3,823 | 0.0% |