Q4 2021 Holdings
Filed 2022-01-27 | 50 holdings | $684.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $316.0K | 1,568 | 46.2% |
| Carmax Inc(KMX) | COM | 143130102 | $267.0K | 2,050 | 39.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.5K | 247,738 | 1.8% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.6K | 124,756 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 2,355 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 18,812 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 18,579 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3K | 12,738 | 0.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2K | 55,813 | 0.6% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 8,291 | 0.5% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.0K | 49,473 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 17,117 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 20,601 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,366 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $2.0K | 12,449 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,121 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,751 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,062 | 0.3% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.9K | 12,155 | 0.3% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.7K | 39,279 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 36,628 | 0.2% |
| F5 Inc(FFIV) | COM | 315616102 | $1.6K | 6,609 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,142 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 5,908 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 9,200 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.4K | 20,508 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 24,198 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,062 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 557 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,139 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 13,597 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 5,177 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 3,838 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 307 | 0.1% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $992 | 22,948 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $988 | 5,560 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $923 | 4,893 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $876 | 10,066 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $863 | 5,275 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $713 | 578 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $674 | 2,735 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $545 | 5,770 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $520 | 2,494 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $475 | 15,874 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $429 | 1,208 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $292 | 5,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267 | 1,688 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $262 | 555 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $227 | 4,721 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $221 | 463 | 0.0% |