Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,119 | 45.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,580 | 37.2% |
| Boeing Co(BA) | COM | 097023105 | $242.0K | 2,000 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $230.0K | 1,000 | 7.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.3K | 139,923 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.9K | 118,205 | 0.2% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $7.6K | 128,804 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 33,882 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1K | 39,535 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.5K | 81,822 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,839 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,767 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.5K | 51,620 | 0.1% |
| International Bancshares COR(IBOC) | COM | 459044103 | $2.2K | 52,172 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.0K | 6,275 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $899 | 5,509 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $806 | 3,017 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $671 | 4,110 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $575 | 4,240 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $562 | 23,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $478 | 1,237 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $431 | 1,623 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $376 | 1,681 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $339 | 1,103 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $326 | 3,933 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $257 | 5,570 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $254 | 2,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $226 | 2,000 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $223 | 206 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $210 | 651 | 0.0% |