Q2 2022 Holdings
Filed 2022-07-15 | 148 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 45,069 | 47.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,155 | 15.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $741.0K | 1,546 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $739.0K | 9,663 | 7.3% |
| Boeing Co(BA) | COM | 097023105 | $685.0K | 5,010 | 6.7% |
| Carmax Inc(KMX) | COM | 143130102 | $633.0K | 6,999 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $605.0K | 1,652 | 5.9% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $314.0K | 3,371 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 83,978 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 23,733 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5K | 20,196 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 5,993 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,823 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 41,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,705 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.9K | 57,855 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,344 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.6K | 20,815 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 19,351 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.3K | 5,454 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $2.1K | 44,128 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 13,324 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.0K | 18,717 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 36,199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,732 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.7K | 22,520 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 12,028 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 18,873 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.6K | 35,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,810 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 29,072 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,413 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 15,197 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,693 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.4K | 27,385 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,789 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 13,194 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,427 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 47,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,931 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,222 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,223 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $876 | 2,701 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $860 | 4,113 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $849 | 9,461 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $821 | 4,872 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $815 | 7,045 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $815 | 10,500 | 0.0% |