Q2 2022 Holdings
Filed 2022-07-19 | 63 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.7M | 25,762 | 68.4% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $1.1M | 3,107 | 28.4% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 71,870 | 0.7% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.7K | 292,972 | 0.5% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2K | 146,473 | 0.3% |
| Vanguard Value Index Fund(VTV) | VALUE ETF | 922908744 | $6.9K | 52,210 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.1K | 23,742 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,038 | 0.1% |
| Spdr S&P Semiconductor ETF(XSD) | S&P SEMICNDCTR | 78464A862 | $3.0K | 19,767 | 0.1% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $2.8K | 5,954 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.6K | 4,245 | 0.1% |
| Salesforce Inc COM(CRM) | COM | 79466L302 | $2.3K | 14,169 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.1K | 16,547 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $2.0K | 9,920 | 0.0% |
| Vanguard Small-Cap Value Index Fund(VBR) | SM CP VAL ETF | 922908611 | $1.9K | 12,769 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1.7K | 16,614 | 0.0% |
| Fidelity Msci Health Care Index ETF(FHLC) | MSCI HLTH CARE I | 316092600 | $1.7K | 28,724 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ENERGY | 81369Y506 | $1.6K | 22,305 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $1.6K | 6,420 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $1.5K | 9,288 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.5K | 28,556 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $1.3K | 6,015 | 0.0% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $1.2K | 7,211 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $1.2K | 5,724 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $1.2K | 4,932 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $1.1K | 2,640 | 0.0% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.1K | 28,387 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $1.1K | 15,473 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.0K | 50,002 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.0K | 8,522 | 0.0% |
| Third Coast Bancshares Inc COM(TCBX) | COM | 88422P109 | $966 | 44,144 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $886 | 5,119 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $881 | 12,415 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $862 | 5,350 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $796 | 2,683 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $677 | 6,018 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $675 | 40,282 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $661 | 3,041 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $601 | 4,342 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM NEW | 026874784 | $591 | 11,577 | 0.0% |
| Medtronic PLC SHS(MDT) | SHS | G5960L103 | $570 | 6,359 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $562 | 4,347 | 0.0% |
| Ishares Exponential Technologies ETF(XT) | EXPONENTIAL TECH | 46434V381 | $549 | 11,463 | 0.0% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $531 | 5,203 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $521 | 2,112 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | VNG RUS1000IDX | 92206C730 | $487 | 2,840 | 0.0% |
| Citigroup Inc COM New(C) | COM NEW | 172967424 | $481 | 10,471 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $480 | 1,975 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $463 | 3,016 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $451 | 3,478 | 0.0% |