Q3 2022 Holdings
Filed 2022-10-14 | 93 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $1.2M | 10,734 | 25.4% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $794.0K | 8,304 | 16.6% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $489.0K | 3,647 | 10.2% |
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $470.0K | 11,758 | 9.8% |
| Avantis U.S. Small Cap Value ETF(AVUV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 025072877 | $434.0K | 6,560 | 9.1% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $334.0K | 1,215 | 7.0% |
| Alphabet Incorporated Cap STK Class C(GOOG) | Common Stock | 02079K107 | $317.0K | 3,300 | 6.6% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $238.0K | 784 | 5.0% |
| Costar Group Incorporated(CSGP) | Common Stock | 22160N109 | $209.0K | 3,003 | 4.4% |
| Carmax Incorporated(KMX) | Common Stock | 143130102 | $204.0K | 3,095 | 4.3% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $24.6K | 439,748 | 0.5% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $2.9K | 20,739 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $2.6K | 11,217 | 0.1% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.5K | 9,137 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $2.3K | 6,421 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q837 | $1.1K | 21,982 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 6,656 | 0.0% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.1K | 8,378 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $996 | 9,527 | 0.0% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $924 | 10,730 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $840 | 1,664 | 0.0% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $796 | 4,479 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 46641Q332 | $779 | 15,204 | 0.0% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $747 | 17,151 | 0.0% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $720 | 1,621 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $710 | 5,326 | 0.0% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $697 | 3,577 | 0.0% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $692 | 18,237 | 0.0% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $677 | 2,932 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $676 | 5,425 | 0.0% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $666 | 3,663 | 0.0% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $657 | 5,202 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $645 | 14,741 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $602 | 4,054 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 | $601 | 7,215 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $593 | 2,649 | 0.0% |
| Lilly ELI & Company(LLY) | Common Stock | 532457108 | $570 | 1,763 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $553 | 2,376 | 0.0% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $549 | 3,820 | 0.0% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $523 | 997 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $510 | 5,845 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $507 | 1,964 | 0.0% |
| Salesforce Incorporated(CRM) | Common Stock | 79466L302 | $506 | 3,518 | 0.0% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $493 | 2,782 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $491 | 15,365 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $469 | 3,866 | 0.0% |
| Marathon Pete Corporation(MPC) | Common Stock | 56585A102 | $464 | 4,673 | 0.0% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $451 | 2,099 | 0.0% |
| Automatic Data Processing Incorporated(ADP) | Common Stock | 053015103 | $434 | 1,919 | 0.0% |
| Amgen Incorporated(AMGN) | Common Stock | 031162100 | $423 | 1,877 | 0.0% |