Q1 2022 Holdings
Filed 2022-04-11 | 62 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.9M | 9,660 | 38.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,839 | 27.2% |
| Carmax Inc(KMX) | COM | 143130102 | $929.0K | 9,633 | 19.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 2,517 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 4,514 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 161,517 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 5,012 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $11.5K | 51,686 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.3K | 50,861 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $9.4K | 4,003 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 20,346 | 0.2% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $6.7K | 83,072 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $6.2K | 36,280 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $6.1K | 15,057 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1K | 16,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,048 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,731 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 39,212 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,899 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $2.5K | 38,338 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 34,164 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 7,008 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $1.9K | 31,814 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 37,307 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.6K | 14,523 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,380 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,637 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 10,465 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,169 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3K | 3,406 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.3K | 5,677 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.2K | 2,374 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $1.1K | 8,399 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $955 | 2,831 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $800 | 7,357 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $789 | 3,902 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $723 | 1,593 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685 | 3,008 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $683 | 4,983 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $681 | 10,989 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $665 | 4,958 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $656 | 15,910 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $638 | 12,876 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $596 | 5,640 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $566 | 2,076 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $509 | 3,141 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $470 | 4,230 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $467 | 3,469 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $429 | 7,073 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $393 | 8,384 | 0.0% |