Q1 2022 Holdings
Filed 2022-05-05 | 137 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,482 | 22.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $762.0K | 4,435 | 15.9% |
| Carmax Inc(KMX) | COM | 143130102 | $585.0K | 6,067 | 12.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $582.0K | 6,152 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $528.0K | 2,759 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 651 | 7.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $326.0K | 7,994 | 6.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $248.0K | 20,940 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 2,358 | 4.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 17,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,571 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,493 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 7,559 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 602 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.9K | 24,761 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,001 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 21,432 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,806 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,166 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,407 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 471 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.2K | 24,655 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.2K | 2,925 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.2K | 6,052 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.2K | 14,613 | 0.0% |
| Eaton Vance LTD Duration Inc(XEVVX) | COM | 27828H105 | $1.2K | 99,995 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 5,439 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 5,143 | 0.0% |
| Nuveen PFD & Incm Securties | COM | 67072C105 | $1.1K | 131,652 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 3,526 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 2,033 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,513 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,648 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $973 | 350 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $955 | 22,879 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $934 | 14,112 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $910 | 24,997 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $892 | 828 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $885 | 5,946 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $863 | 11,723 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $817 | 7,065 | 0.0% |
| Mandiant Inc | COM | 562662106 | $802 | 35,940 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $753 | 2,958 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $747 | 10,689 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $734 | 6,573 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $714 | 1,741 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $698 | 3,286 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $684 | 1,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $682 | 2,278 | 0.0% |