Q3 2022 Holdings
Filed 2022-10-07 | 79 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,155 | 44.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 13,423 | 33.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $763.0K | 6,755 | 10.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $560.0K | 5,825 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $267.0K | 1,989 | 3.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.1K | 115,460 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $7.1K | 84,844 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 26,359 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1K | 64,618 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.6K | 35,435 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 47,248 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $4.8K | 261,200 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 48,840 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 112,144 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,334 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 14,938 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 19,123 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,202 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.2K | 24,691 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 14,970 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,173 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.2K | 2,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 57,524 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 13,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,107 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 14,328 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.7K | 77,298 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,196 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 22,799 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 16,414 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,039 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.5K | 7,133 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,359 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 47,260 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $1.3K | 68,332 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.3K | 8,340 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 25,695 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,649 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 16,267 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 13,980 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $995 | 3,698 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $976 | 36,651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $951 | 11,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $800 | 9,637 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $749 | 5,210 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $739 | 1,626 | 0.0% |