Q2 2022 Holdings
Filed 2022-07-26 | 71 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.9M | 75,871 | 56.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 45,315 | 21.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,980 | 9.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.0M | 6,144 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $278.0K | 1,815 | 2.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.1K | 867,605 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $21.0K | 768,567 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 33,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 45,782 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,305 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 22,202 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 35,588 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.1K | 210,941 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 2,134 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.2K | 59,564 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $3.9K | 62,202 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.7K | 55,082 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.5K | 63,122 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2K | 18,916 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 30,472 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,636 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 15,306 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.5K | 1,859,597 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 21,025 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.1K | 22,116 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 16,301 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,377 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.8K | 7,786 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8K | 39,597 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $1.7K | 40,098 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,886 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $1.6K | 26,358 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,147 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.5K | 29,026 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.5K | 33,282 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.5K | 142,145 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 16,537 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,794 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $1.2K | 58,794 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 9,576 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,396 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 2,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $930 | 24,857 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $896 | 9,882 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $873 | 6,968 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $865 | 38,364 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $787 | 1,594 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $739 | 3,267 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $712 | 4,126 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $672 | 307 | 0.0% |