Q4 2021 Holdings
Filed 2023-02-07 | 104 holdings | $224.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 110,791 | 8.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.8M | 42,884 | 5.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.2M | 39,762 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.6M | 45,727 | 5.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $10.3M | 61,839 | 4.6% |
| BK of America Corp(BAC) | COM | 060505104 | $8.7M | 194,994 | 3.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6M | 40,338 | 3.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.7M | 128,760 | 3.0% |
| Markel Corp(MKL) | COM | 570535104 | $6.3M | 5,109 | 2.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2M | 19,348 | 2.8% |
| Store Cap Corp(S76) | COM | 862121100 | $5.8M | 167,974 | 2.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.7M | 48,921 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 21,103 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6M | 26,824 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 9,649 | 1.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9M | 21,490 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 11,456 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6M | 61,184 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 1,052 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 24,159 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.5M | 22,383 | 1.5% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.3M | 32,685 | 1.5% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $3.2M | 110,345 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.1M | 124,829 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 1,032 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.6M | 27,985 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.6M | 10,050 | 1.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.5M | 8,000 | 1.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4M | 23,734 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 32,954 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 10,583 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 9,436 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 1,998 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $2.1M | 12,970 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,282 | 0.9% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $1.6M | 34,165 | 0.7% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $1.5M | 7,467 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 14,627 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 24,532 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.4M | 8,168 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 2,643 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 22,887 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,027 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 3,345 | 0.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2M | 4,645 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 19,835 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 4,320 | 0.5% |
| V F Corp(VFC) | COM | 918204108 | $1.2M | 15,715 | 0.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 9,834 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1M | 13,092 | 0.5% |