Q4 2021 Holdings
Filed 2022-01-19 | 59 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,969 | 32.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 9,633 | 28.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.0M | 8,817 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 4,514 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.0K | 358 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 155,336 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.1K | 50,893 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5K | 4,324 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8K | 50,034 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.2K | 3,838 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.5K | 15,013 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $7.8K | 60,291 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.3K | 36,280 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 16,887 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 19,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,225 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,610 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $5.2K | 38,162 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 36,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,591 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 33,939 | 0.1% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $2.1K | 34,575 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.1K | 13,669 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 7,606 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 6,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,620 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 35,764 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,377 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.5K | 5,740 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.5K | 2,374 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,152 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 2,831 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.1K | 8,299 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $966 | 7,307 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $770 | 4,973 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $726 | 3,008 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $715 | 1,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $690 | 15,514 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $661 | 12,826 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $652 | 5,640 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $651 | 10,989 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $609 | 4,955 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $520 | 6,847 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $496 | 2,025 | 0.0% |
| Liberty Media Corp del(LM03) | COM A SIRIUSXM | 531229409 | $439 | 8,637 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $435 | 3,881 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $422 | 8,384 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $398 | 6,828 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $307 | 1,288 | 0.0% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $301 | 5,904 | 0.0% |