Q4 2021 Holdings
Filed 2022-01-21 | 140 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 29,034 | 24.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.5M | 6,111 | 21.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 17,215 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.8M | 12,564 | 11.3% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,826 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $930.0K | 1,637 | 5.8% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $913.0K | 22,592 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $467.0K | 2,237 | 2.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $385.0K | 2,313 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $280.0K | 4,419 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 109,283 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1K | 58,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 50,073 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 104,150 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 18,813 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.0K | 20,090 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.9K | 262,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 23,996 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,642 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 13,180 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 109,345 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 22,411 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.6K | 17,789 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 27,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 66,300 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.3K | 37,349 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.1K | 12,020 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0K | 4,551 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,014 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 8,658 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 10,857 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,108 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 65,767 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,303 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 112,657 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 3,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 13,529 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 2,012 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.1K | 9,230 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $2.1K | 6,568 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.1K | 1,498 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,960 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,883 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 17,962 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.8K | 10,900 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 11,665 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 590 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5K | 6,164 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,073 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 7,768 | 0.0% |