Q2 2022 Holdings
Filed 2022-08-09 | 115 holdings | $8.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $511 | 1,870 | 0.0% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $512 | 3,178 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $527 | 1,109 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $565 | 8,317 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $566 | 18,185 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $567 | 9,724 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $586 | 15,658 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $591 | 1,990 | 0.0% |
| Progyny Inc(PGNY) | COM | 74340E103 | $637 | 21,919 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $648 | 3,548 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $679 | 10,797 | 0.0% |
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $719 | 50,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $747 | 1,980 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $749 | 2,005 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $814 | 7,492 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $822 | 6,349 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $907 | 1,766 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $951 | 10,421 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $959 | 6,566 | 0.0% |
| Starwood Ppty TR Inc(STWD)A | COM | 85571B105 | $1.0K | 49,288 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 9,573 | 0.0% |
| Sysco Corp(SYY)A | COM | 871829107 | $1.4K | 16,053 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 629 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.5K | 10,756 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.6K | 12,781 | 0.0% |
| Norfolk Southn Corp(NSC)A | COM | 655844108 | $1.6K | 6,940 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $1.8K | 10,302 | 0.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 73,935 | 0.1% |
| Waste Mgmt Inc del(WM)A | COM | 94106L109 | $1.9K | 12,284 | 0.0% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $1.9K | 21,386 | 0.1% |
| Ishares TRA | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 77,935 | 0.1% |
| Price T Rowe Group Inc(TROW)A | COM | 74144T108 | $2.0K | 18,038 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $2.1K | 38,818 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $2.2K | 9,021 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $2.3K | 57,935 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 13,077 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $2.3K | 45,770 | 0.1% |
| Ishares Silver TR(SLV)A | ISHARES | 46428Q109 | $2.4K | 129,816 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4K | 21,614 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $2.4K | 4,015 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.6K | 23,872 | 0.1% |
| Smucker J M Co(SJM)A | COM NEW | 832696405 | $2.6K | 20,529 | 0.1% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $2.8K | 167,315 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $2.9K | 10,550 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $3.0K | 41,844 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.0K | 11,800 | 0.1% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $3.1K | 18,125 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.2K | 34,063 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.6K | 27,885 | 0.0% |
| Ishares TR(IBDR)A | IBONDS DEC2026 | 46435GAA0 | $3.8K | 160,520 | 0.0% |