Q2 2022 Holdings
Filed 2022-07-13 | 134 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon(AMZN) | COM | 023135106 | $6.7M | 63,101 | 27.0% |
| Costco(COST) | COM | 22160K105 | $4.3M | 8,933 | 17.2% |
| Cisco(CSCO) | COM | 17275R102 | $3.7M | 85,667 | 14.7% |
| Autozone(AZO) | COM | 053332102 | $3.6M | 1,660 | 14.3% |
| Darling Ingredients(DAR) | COM | 237266101 | $2.6M | 44,283 | 10.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $2.1M | 5,800 | 8.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.1M | 7,177 | 4.4% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $313.0K | 17,700 | 1.3% |
| BRP Group Inc COM CL A(BWIN) | COM CL A | 05589G102 | $233.0K | 9,650 | 0.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.4K | 344,685 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $13.4K | 98,247 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.4K | 36,565 | 0.0% |
| Alphabet(GOOG) | CAP STK CL C | 02079K107 | $7.5K | 3,409 | 0.0% |
| UPS(UPS) | CL B | 911312106 | $6.6K | 36,250 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.2K | 22,707 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 84,981 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 112,183 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $5.9K | 11,449 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $5.6K | 24,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 30,494 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $5.3K | 47,183 | 0.0% |
| Sprott Physical Gold(PHYS/U) | UNIT | 85207H104 | $4.5K | 320,160 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.5K | 18,634 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $4.5K | 49,163 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.4K | 60,855 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.3K | 29,561 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $4.2K | 29,290 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $4.2K | 21,360 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 66,073 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.0K | 14,408 | 0.0% |
| First Republic(FRCB) | COM | 33616C100 | $3.9K | 27,254 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 83,722 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $3.6K | 29,750 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.5K | 27,644 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.4K | 108,365 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.3K | 65,726 | 0.0% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $3.2K | 19,031 | 0.0% |
| Mid-America Apartments(MAA) | COM | 59522J103 | $3.0K | 17,100 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.0K | 78,948 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.9K | 19,171 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 7,532 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.8K | 18,696 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $2.7K | 15,655 | 0.0% |
| Transdigm Group(TDG) | COM | 893641100 | $2.7K | 5,057 | 0.0% |
| HCA(HCA) | COM | 40412C101 | $2.7K | 15,867 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.7K | 15,946 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 27,547 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.5K | 5,872 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $2.4K | 20,069 | 0.0% |
| Duke Energy(DUK) | COM NEW | 26441C204 | $2.3K | 21,464 | 0.0% |