Q2 2022 Holdings
Filed 2022-08-08 | 108 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 2,455 | 96.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.2K | 134,790 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 104,319 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 36,135 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 37,354 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5K | 64,252 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.4K | 15,130 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 16,025 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 14,733 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 53,941 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 42,918 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 28,540 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.3K | 28,348 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 68,494 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,879 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 10,662 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8K | 1,444 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 42,413 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 4,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 26,314 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.5K | 10,230 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4K | 5,942 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 14,510 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 21,067 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 58,799 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1K | 2,993 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 25,727 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.9K | 10,568 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $1.9K | 175,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 21,614 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8K | 75,929 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 37,619 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.5K | 17,996 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 29,245 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,172 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,595 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 11,602 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,355 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 14,055 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2K | 2,011 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.2K | 6,975 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 832 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 1,909 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964 | 6,715 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $956 | 31,876 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $931 | 8,576 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $832 | 2,019 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $823 | 11,152 | 0.0% |
| Lightwave Logic Inc(LWLG) | COM | 532275104 | $820 | 76,866 | 0.0% |