Q3 2022 Holdings
Filed 2022-10-27 | 48 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 131,448 | 45.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 99,736 | 40.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 38,733 | 14.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.4K | 54,097 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $16.1K | 62,416 | 0.1% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.7K | 41,468 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.7K | 61,709 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.6K | 46,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 23,117 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 72,894 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $5.8K | 137,231 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $4.1K | 50,632 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $3.8K | 79,833 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $3.7K | 16,173 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 41,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,908 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $2.7K | 45,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,310 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.1K | 12,833 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.0K | 17,674 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $1.8K | 9,156 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $1.5K | 41,645 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,054 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $1.0K | 66,527 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $996 | 33,772 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $969 | 4,297 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $775 | 9,457 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 3,302 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $627 | 3,840 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $514 | 2,736 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $478 | 5,486 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $448 | 2,495 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $447 | 1,621 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $437 | 1,350 | 0.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $396 | 8,075 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $347 | 4,024 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $317 | 1,855 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $316 | 2,195 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $305 | 4,849 | 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 | $249 | 6,951 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $239 | 1,807 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $219 | 604 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $201 | 1,805 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $131 | 11,222 | 0.0% |