Q3 2022 Holdings
Filed 2022-10-11 | 119 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 32,175 | 22.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,449 | 21.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,285 | 10.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,218 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,875 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,762 | 8.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $807.0K | 14,587 | 5.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $712.0K | 11,230 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $664.0K | 5,486 | 4.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $405.0K | 16,010 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 2,290 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $215.0K | 1,490 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 101,959 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 44,762 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0K | 94,591 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 23,684 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 17,656 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1K | 50,378 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.7K | 223,612 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 19,072 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 19,253 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8K | 89,556 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7K | 16,299 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,880 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3K | 26,957 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,007 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 52,148 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 9,781 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,973 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,993 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,255 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.5K | 12,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 57,014 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 5,540 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 10,749 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 10,097 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 8,441 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.4K | 32,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 7,098 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 12,883 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,644 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.2K | 5,748 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.2K | 37,594 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,983 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,348 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 95,080 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $974 | 5,429 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $974 | 8,194 | 0.0% |