Q2 2022 Holdings
Filed 2022-07-26 | 49 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.6M | 99,760 | 74.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.5M | 38,731 | 24.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.6K | 54,307 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $15.8K | 62,491 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4K | 6,596 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.6K | 41,536 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.1K | 47,101 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $8.5K | 61,720 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 73,044 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 23,660 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $6.2K | 140,075 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $5.6K | 79,842 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 55,516 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.6K | 16,435 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 45,990 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.9K | 41,207 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,108 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.6K | 10,501 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,490 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.1K | 19,184 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.7K | 41,645 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7K | 12,862 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,317 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 36,304 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,713 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $860 | 9,457 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $776 | 66,527 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $771 | 4,342 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $756 | 2,943 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $533 | 2,704 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $507 | 5,486 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $471 | 2,498 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $445 | 1,621 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $438 | 1,350 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $427 | 2,590 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $396 | 8,075 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $367 | 4,024 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $366 | 5,199 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $327 | 1,855 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $278 | 2,563 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $273 | 5,442 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $270 | 6,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244 | 4,816 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $232 | 604 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $214 | 1,805 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $207 | 2,100 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $206 | 1,550 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $204 | 868 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $147 | 11,222 | 0.0% |