Q2 2022 Holdings
Filed 2022-07-11 | 69 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.3M | 11,873 | 44.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 33,260 | 36.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,439 | 17.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 35,509 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 30,290 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.7K | 38,515 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 72,472 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 2,853 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.9K | 75,839 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 23,426 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.8K | 53,052 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $4.8K | 68,063 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3K | 46,342 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9K | 17,530 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7K | 74,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 40,073 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.6K | 32,720 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6K | 72,771 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.5K | 1,984 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 6,411 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.1K | 36,180 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $3.0K | 18,281 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.8K | 4,641 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,230 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 38,351 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 28,884 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,327 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 22,963 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 71,359 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 13,278 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2.0K | 113,590 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.0K | 42,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,229 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 39,160 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,268 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.8K | 34,717 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $1.7K | 63,060 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $1.6K | 163,364 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 19,842 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.5K | 16,909 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 61,211 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.2K | 24,465 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 15,854 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.1K | 10,160 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $921 | 11,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $918 | 43,782 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $914 | 30,897 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $910 | 13,337 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $897 | 9,445 | 0.0% |