Q2 2022 Holdings
Filed 2022-08-05 | 62 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 42,068 | 69.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $782.0K | 10,230 | 12.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $705.0K | 3,296 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $298.0K | 3,316 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 102,401 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 51,327 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.5K | 45,617 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.9K | 20,710 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5K | 33,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 46,614 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.3K | 103,520 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.9K | 47,327 | 0.1% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $7.1K | 155,352 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 49,361 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.8K | 59,327 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 128,035 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 32,614 | 0.1% |
| First TR Exchange-Traded FD(FPE) | PFD Secs Inc ETF | 33739E108 | $6.3K | 365,905 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 22,787 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.8K | 9,776 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 61,338 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 41,688 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.3K | 24,735 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES | 464285204 | $4.2K | 123,098 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,680 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,571 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.4K | 16,320 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,142 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 54,661 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 29,143 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.7K | 12,158 | 0.0% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $2.4K | 46,934 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 31,460 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 27,817 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.5K | 6,673 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,618 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $1.5K | 40,805 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 17,627 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.3K | 8,542 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 17,071 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $959 | 28,262 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $932 | 1,919 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $902 | 6,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $898 | 10,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $841 | 13,365 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $695 | 6,480 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $640 | 13,199 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $612 | 280 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $527 | 18,208 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $518 | 5,250 | 0.0% |