Q3 2022 Holdings
Filed 2022-10-28 | 54 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | Stock | 02079K305 | $6.1M | 63,683 | 43.9% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $3.0M | 26,662 | 21.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $2.6M | 5,413 | 18.4% |
| Carmax Inc(KMX) | Stock | 143130102 | $2.0M | 30,978 | 14.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $9.3K | 67,169 | 0.1% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $7.7K | 94,751 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Stock | 084670702 | $6.5K | 24,305 | 0.0% |
| Cheniere Energy Inc(LNG) | Stock | 16411R208 | $6.0K | 36,387 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $6.0K | 11,779 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $5.6K | 68,836 | 0.0% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.2K | 54,345 | 0.0% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $5.2K | 22,851 | 0.0% |
| Brookfield Asset Management Inc | Stock | 112585104 | $5.0K | 121,923 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $4.7K | 30,210 | 0.0% |
| Synopsys Inc(SNPS) | Stock | 871607107 | $4.6K | 15,014 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $4.5K | 8,196 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $4.3K | 43,926 | 0.0% |
| The Williams Companies Inc(WMB) | Stock | 969457100 | $4.2K | 146,835 | 0.0% |
| Flex LTD(FLEX) | Stock | Y2573F102 | $4.1K | 244,062 | 0.0% |
| CVS Health Corp(CVS) | Stock | 126650100 | $3.8K | 40,272 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.7K | 22,635 | 0.0% |
| Becton Dickinson & Co(BDX) | Stock | 075887109 | $3.5K | 15,913 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $3.5K | 37,704 | 0.0% |
| Ishares Core Emerging Markets ETF(IEMG) | ETF | 46434G103 | $3.5K | 80,596 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $3.5K | 20,321 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $3.4K | 53,607 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.3K | 39,355 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $3.2K | 193,972 | 0.0% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.2K | 13,809 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $3.2K | 69,190 | 0.0% |
| Comcast Corp(CMCSA) | Stock | 20030N101 | $3.0K | 101,591 | 0.0% |
| The Walt Disney Co(DIS) | Stock | 254687106 | $2.9K | 31,037 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.9K | 16,354 | 0.0% |
| Nexpoint Residential Trust Inc(NXRT) | REIT | 65341D102 | $2.8K | 59,554 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.6K | 15,884 | 0.0% |
| United Rentals Inc(URI) | Stock | 911363109 | $2.6K | 9,487 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $2.5K | 82,666 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $2.5K | 24,369 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $2.4K | 64,217 | 0.0% |
| Woodward Inc(WWD) | Stock | 980745103 | $2.3K | 29,108 | 0.0% |
| Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.1K | 42,717 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $2.0K | 18,904 | 0.0% |
| General Electric Co(GE) | Stock | 369604301 | $1.7K | 27,290 | 0.0% |
| ELI Lilly & Co(LLY) | Stock | 532457108 | $466 | 1,442 | 0.0% |
| Reaves Utility Income Fund(UTG) | CEF | 756158101 | $303 | 11,136 | 0.0% |
| J.P. Morgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $293 | 14,620 | 0.0% |
| Hershey Co COM(HSY) | Stock | 427866108 | $254 | 1,150 | 0.0% |
| Unilever PLC | ADR | 904767704 | $245 | 5,597 | 0.0% |
| Ford Motor Co(F) | Stock | 345370860 | $176 | 15,700 | 0.0% |