Q4 2021 Holdings
Filed 2022-02-08 | 134 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $578.0K | 2,870 | 24.4% |
| Carmax Inc(KMX) | COM | 143130102 | $565.0K | 4,337 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $369.0K | 2,725 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 4,727 | 12.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $248.0K | 2,281 | 10.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $214.0K | 1,937 | 9.0% |
| Southern Co(SO) | COM | 842587107 | $4.9K | 71,218 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 13,448 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,236 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $3.8K | 55,101 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 151,225 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,370 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 61,976 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 52,379 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 29,713 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 5,498 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,492 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 17,873 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 8,082 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.6K | 10,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,424 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 23,773 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 14,706 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 22,740 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,211 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,478 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 20,876 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 10,203 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 31,874 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 27,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 18,532 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.1K | 46,800 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $987 | 26,720 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $982 | 15,444 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $940 | 8,687 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $926 | 30,675 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $914 | 14,736 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $911 | 37,500 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $845 | 3,270 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $840 | 12,300 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $834 | 15,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $806 | 4,407 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $776 | 2,307 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $773 | 16,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $753 | 14,501 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $747 | 3,185 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $710 | 18,180 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $692 | 50,754 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $681 | 50,347 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $653 | 53,800 | 0.0% |