Q4 2021 Holdings
Filed 2022-02-02 | 86 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,602 | 77.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 1,990 | 8.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $230.0K | 13,070 | 7.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $30.9K | 188,984 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 29,139 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.3K | 71,977 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 70,317 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $7.8K | 95,651 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 40,942 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,200 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.6K | 54,497 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 35,058 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 10,739 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 92,548 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.1K | 19,529 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,653 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 22,999 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,199 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.2K | 131,089 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 22,446 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,955 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 13,670 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 57,183 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.2K | 28,520 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 12,941 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,863 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 7,952 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 11,287 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 9,796 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,279 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 12,760 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,554 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,477 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 483 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6K | 51,471 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,229 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.5K | 3,946 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 17,928 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,451 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,429 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,671 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 18,509 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 24,171 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,006 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $993 | 2,396 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $933 | 11,156 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $864 | 14,639 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $833 | 1,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $818 | 6,970 | 0.0% |