Q2 2022 Holdings
Filed 2022-08-03 | 86 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 13,251 | 66.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $716.0K | 6,740 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 1,989 | 8.8% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.4K | 101,564 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $8.1K | 70,321 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 26,931 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.4K | 81,554 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.6K | 65,124 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 49,368 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.9K | 236,888 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.5K | 115,870 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.4K | 47,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,501 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.4K | 104,612 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.9K | 27,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 13,446 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,370 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,596 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3K | 24,308 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,525 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 17,534 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 59,694 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,223 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,378 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $2.3K | 1,795 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1K | 12,147 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,759 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,760 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,110 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,998 | 0.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.6K | 71,522 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,785 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 2,853 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5K | 2,921 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,499 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 15,656 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,738 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.3K | 63,539 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 12,803 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 22,681 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2K | 8,129 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,307 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 16,149 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,010 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.1K | 36,648 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0K | 3,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $817 | 8,270 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $796 | 1,650 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $785 | 11,242 | 0.0% |