Q2 2022 Holdings
Filed 2022-07-25 | 137 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 101,099 | 29.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 33,898 | 24.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,907 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,247 | 7.7% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $718.0K | 22,786 | 5.0% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $407.0K | 26,285 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 3,832 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 5,959 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $292.0K | 3,227 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,644 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $250.0K | 521 | 1.7% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $72.2K | 281,575 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.1K | 384,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 84,395 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 38,108 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 22,703 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 67,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,270 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.4K | 58,658 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 52,496 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.1K | 66,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 9,121 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.7K | 116,875 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 10,722 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 25,056 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.4K | 14,671 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,988 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,503 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.2K | 24,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 36,411 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 18,107 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,398 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 28,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 27,662 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $3.9K | 24,725 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,341 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 32,219 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 7,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 94,268 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7K | 25,675 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 12,848 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.5K | 15,909 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.5K | 97,144 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.4K | 6,821 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,574 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $3.0K | 71,726 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.7K | 7,080 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.6K | 64,505 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.5K | 59,947 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 67,801 | 0.0% |