Q3 2022 Holdings
Filed 2022-11-07 | 74 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $6.5M | 98,560 | 33.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 51,103 | 25.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 46,108 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,154 | 10.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $889.0K | 6,150 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $783.0K | 8,140 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,815 | 1.3% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.2K | 946,588 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.6K | 479,012 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,235 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,270 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,293 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.9K | 246,174 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.5K | 98,362 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 36,469 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $4.4K | 62,202 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.8K | 59,107 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $3.2K | 55,082 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9K | 18,711 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $2.9K | 13,623 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,931 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.6K | 15,191 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 30,499 | 0.0% |
| Wireless Telecom Group Inc | COM | 976524108 | $2.4K | 1,859,597 | 0.0% |
| Denbury Inc(DENEUR) | COM | 24790A101 | $2.4K | 27,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,275 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.0K | 22,664 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,764 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.8K | 36,569 | 0.0% |
| IHS Holding Limited(IHS) | ORD SHS | G4701H109 | $1.7K | 301,778 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 40,187 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.5K | 40,284 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,246 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5K | 18,214 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 20,022 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.4K | 29,661 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.3K | 20,582 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.3K | 16,866 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 4,797 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.1K | 16,524 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,871 | 0.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.1K | 44,872 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,576 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $920 | 2,215 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $902 | 7,077 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $831 | 8,339 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $783 | 4,782 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $726 | 16,000 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $716 | 3,267 | 0.0% |