Q3 2022 Holdings
Filed 2022-10-14 | 130 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,928 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $943.0K | 23,573 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $676.0K | 1,432 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $676.0K | 7,035 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $614.0K | 6,424 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.0K | 3,818 | 9.0% |
| Autozone Inc(AZO) | COM | 053332102 | $403.0K | 188 | 7.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 658 | 3.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $51.0K | 552,624 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $46.2K | 1,038,806 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $26.6K | 52,712 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.0K | 134,403 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.2K | 83,248 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $21.4K | 418,668 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.6K | 566,141 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.2K | 382,425 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.7K | 292,664 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0K | 41,229 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.7K | 97,187 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.2K | 67,843 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,837 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,944 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 82,942 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 42,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,829 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.6K | 7,293 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.6K | 12,546 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,666 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,784 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,961 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,517 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,295 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 5,293 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $1.1K | 6,225 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $1.0K | 43,263 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $990 | 7,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $817 | 5,684 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $812 | 2,512 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $750 | 3,327 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $725 | 3,860 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $714 | 2,324 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $681 | 13,637 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $678 | 22,330 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $672 | 8,069 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $591 | 6,500 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $571 | 22,720 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $567 | 1,669 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $564 | 2,893 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $562 | 3,161 | 0.0% |