Q3 2022 Holdings
Filed 2022-10-24 | 131 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 117,995 | 23.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 44,631 | 21.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 35,145 | 20.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 8,370 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $976.0K | 7,271 | 4.9% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $855.0K | 26,012 | 4.3% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $646.0K | 41,986 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 3,884 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $341.0K | 5,972 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 519 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $244.0K | 2,540 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,653 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $213.0K | 3,227 | 1.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $70.2K | 282,148 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $15.8K | 392,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 86,706 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 43,881 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $8.9K | 180,550 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 85,986 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 20,739 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,764 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.3K | 63,537 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.0K | 70,158 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,793 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 22,490 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.9K | 33,020 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.9K | 30,091 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 58,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 16,572 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 36,212 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.6K | 28,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 43,554 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.5K | 74,440 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.5K | 11,551 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,627 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $4.0K | 25,630 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 14,498 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,975 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $4.0K | 29,214 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 11,628 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $3.7K | 110,413 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.6K | 116,887 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.5K | 21,368 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.3K | 15,578 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3K | 24,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 16,918 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.9K | 7,385 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.8K | 28,722 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.4K | 59,116 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.4K | 59,255 | 0.0% |