Q1 2022 Holdings
Filed 2022-04-21 | 167 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Albemarle Corp(ALB) | COM | 012653101 | $932 | 4,216 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $970 | 8,745 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $995 | 836 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.0K | 20,300 | 0.0% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $1.0K | 14,999 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.0K | 5,559 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,065 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 13,295 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,900 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.1K | 4,904 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,385 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,266 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 46,113 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $1.2K | 8,844 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,482 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,976 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,296 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 28,820 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.4K | 3,188 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 28,028 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.5K | 1,044 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,507 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.7K | 26,823 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7K | 2,674 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,504 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,681 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 34,226 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.8K | 17,452 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.8K | 13,654 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.9K | 18,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,279 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,068 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 21,198 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 25,661 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,542 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.5K | 53,113 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 45,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,437 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 18,226 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,046 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9K | 58,062 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,736 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 20,294 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 39,671 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 3,234 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 13,506 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,691 | 0.0% |