Q3 2022 Holdings
Filed 2022-11-14 | 75 holdings | $981.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $680.0K | 19,385 | 69.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 5,875 | 21.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.5K | 188,779 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 54,304 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 18,173 | 0.5% |
| American Well Corp | CL A | 03044L105 | $4.2K | 37,328 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 18,822 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,357 | 0.3% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.5K | 59,765 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,460 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 6,452 | 0.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.0K | 45,549 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,323 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 44,066 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,482 | 0.2% |
| Equifax Inc(EFX) | COM | 294429105 | $1.6K | 9,550 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.6K | 9,385 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 16,312 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.5K | 30,036 | 0.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 36,551 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 58,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,670 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,723 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 5,334 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,861 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 7,283 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 15,261 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 12,121 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,733 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,765 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 7,186 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,436 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,787 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $976 | 11,631 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $946 | 27,473 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $844 | 6,115 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $833 | 4,592 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $815 | 8,700 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $814 | 4,126 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797 | 3,436 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $791 | 1,400 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $784 | 29,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 7,798 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $651 | 132,130 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $639 | 8,443 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $614 | 8,417 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570 | 2,316 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542 | 1,140 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $523 | 3,493 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $505 | 3,435 | 0.1% |