Q3 2022 Holdings
Filed 2022-11-07 | 56 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 26,394 | 64.1% |
| Boeing Co(BA) | COM | 097023105 | $870.0K | 7,183 | 18.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $372.0K | 3,873 | 8.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $264.0K | 2,763 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $68.0K | 207,051 | 1.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $11.6K | 93,050 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.0K | 203,606 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3K | 32,097 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 30,603 | 0.2% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $6.8K | 303,183 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 32,085 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,112 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5K | 25,596 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 23,628 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,548 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8K | 13,286 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 20,523 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.3K | 13,215 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 39,548 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.2K | 71,554 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9K | 27,875 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 23,162 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,979 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,677 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,535 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $969 | 9,276 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $936 | 14,847 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $919 | 13,520 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $813 | 3,044 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $733 | 4,279 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $730 | 8,363 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $690 | 4,186 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $649 | 3,615 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $602 | 8,223 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $549 | 12,542 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $547 | 4,029 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $531 | 5,634 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $462 | 1,526 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $457 | 12,563 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $444 | 1,239 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $442 | 6,208 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $399 | 11,959 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $342 | 6,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $286 | 2,269 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $260 | 6,457 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $246 | 4,396 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $242 | 3,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $237 | 1,029 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $236 | 1,126 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $227 | 2,634 | 0.0% |