Q2 2022 Holdings
Filed 2022-07-21 | 59 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| A M M O Inc(POWW) | COM | 00175J107 | $2.4M | 628,500 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $762.0K | 4,974 | 16.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $736.0K | 6,933 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $551.0K | 4,033 | 12.0% |
| Spdr Bloomberg INT GRD FLT RT(FLRN) | ETF - FXD INC | 78468R200 | $10.8K | 358,531 | 0.2% |
| Invsc Variable RT Invstmnt ETF(VRIG) | ETF - FXD INC | 46090A879 | $10.8K | 437,848 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 36,509 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 40,630 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $5.5K | 2,495 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF - EQUITY | 78462F103 | $3.6K | 9,597 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.2K | 41,891 | 0.1% |
| II-VI Inc | COM | 902104108 | $3.0K | 59,196 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.9K | 30,657 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $2.7K | 9,945 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $2.4K | 26,567 | 0.1% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $2.4K | 21,455 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 17,544 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $2.2K | 4,570 | 0.0% |
| Spdr Index SHS FDS S&P Global(GNR) | ETF - EQUITY | 78463X541 | $2.1K | 39,705 | 0.0% |
| Defiance Next GEN Connectivity(SIXG) | ETF - EQUITY | 26922A289 | $2.1K | 65,111 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $2.0K | 8,070 | 0.0% |
| Select STR Financial Select SP(XLF) | ETF - EQUITY | 81369Y605 | $1.9K | 61,468 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $1.9K | 16,034 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 864 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | ETF - EQUITY | 922908769 | $1.6K | 8,329 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.6K | 29,838 | 0.0% |
| Sensata Technologies Holding P(ST) | COM | G8060N102 | $1.6K | 37,602 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,452 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $1.3K | 7,618 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,171 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.3K | 24,790 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $979 | 2,015 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $948 | 8,418 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | ETF - EQUITY | 808524508 | $919 | 14,656 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $870 | 16,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $834 | 22,303 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $739 | 3,753 | 0.0% |
| Spdr Fund Materials Select SEC(XLB) | ETF - EQUITY | 81369Y100 | $733 | 9,962 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $700 | 3,331 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $669 | 39,887 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $631 | 3,787 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $545 | 7,160 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $544 | 7,117 | 0.0% |
| Dutch Bros Inc Class A(BROS) | COM | 26701L100 | $530 | 16,753 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $504 | 3,507 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $456 | 10,920 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $447 | 7,076 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $440 | 1,483 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $434 | 4,602 | 0.0% |
| Invesco Exchange-Traded FD TR(SPHD) | ETF - EQUITY | 46138E362 | $415 | 9,391 | 0.0% |