Q1 2022 Holdings
Filed 2022-04-25 | 186 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 2,718 | 43.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 14,803 | 39.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.0K | 1,193 | 5.3% |
| Boeing Co(BA) | COM | 097023105 | $169.0K | 885 | 4.7% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $97.0K | 890 | 2.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.9K | 79,267 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 84,209 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 25,761 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $6.3K | 1,939 | 0.2% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $5.5K | 1,977 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.7K | 13,013 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $4.0K | 47,718 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $4.0K | 18,141 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,714 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.6K | 15,383 | 0.1% |
| Pfizer Inc | COM | 717071104 | $3.3K | 63,426 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.1K | 6,075 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,969 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $2.7K | 12,707 | 0.1% |
| Chubb LTD(CB) | COM | H1467J104 | $2.7K | 12,508 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,433 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,371 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 11,217 | 0.1% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.5K | 21,453 | 0.1% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.5K | 52,612 | 0.1% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $2.3K | 4,982 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 22,968 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,169 | 0.1% |
| General Dynamics Co(GD) | COM | 369550108 | $2.0K | 8,254 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 14,416 | 0.1% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $1.9K | 7,048 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.8K | 19,541 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 9,325 | 0.1% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.7K | 6,346 | 0.0% |
| Taiwan Semiconductr(TSM) | SPONSORED ADR | 874039100 | $1.6K | 15,458 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 8,586 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,627 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1K | 32,086 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $958 | 4,506 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $930 | 23,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $856 | 2,989 | 0.0% |
| General Electric Co | COM | 369604103 | $823 | 8,999 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $816 | 1,797 | 0.0% |
| Vanguard Total International STK ETF(VXUS) | TL INTL tl STK ETF | 921909768 | $808 | 13,520 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $709 | 2,368 | 0.0% |
| Ishares Core S&P Mid Capetf IV(IJH) | CORE S&P MCP ETF | 464287507 | $611 | 2,278 | 0.0% |
| Ishares S&P 500 Growth ETF IV(IVW) | S&P 500 GRWT ETF | 464287309 | $546 | 7,135 | 0.0% |
| Choice Hotels Intl(CHH) | COM | 169905106 | $542 | 3,823 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $424 | 3,965 | 0.0% |
| Lyft Inc(LYFT) | CL A | 55087P104 | $422 | 10,982 | 0.0% |