Q1 2022 Holdings
Filed 2022-04-14 | 84 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 12,968 | 84.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 1,990 | 9.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $26.8K | 179,671 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 28,824 | 0.3% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $9.9K | 78,171 | 0.3% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.2K | 101,010 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.1K | 63,476 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 47,763 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.9K | 43,363 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 32,399 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.5K | 115,484 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.0K | 96,301 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.8K | 26,326 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.8K | 196,757 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,425 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 25,023 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 12,715 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,294 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.6K | 23,226 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.4K | 16,627 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,829 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,573 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 13,499 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.5K | 1,726 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 15,909 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 11,182 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 24,338 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,359 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 7,054 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,876 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,604 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 2,866 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,488 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 21,690 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $1.5K | 49,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,379 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,782 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 33,977 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,024 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.3K | 3,806 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,261 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,148 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 15,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 7,802 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $963 | 5,916 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $852 | 11,158 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $848 | 10,053 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $836 | 1,701 | 0.0% |