Q1 2022 Holdings
Filed 2022-04-26 | 136 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,493 | 29.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 5,845 | 17.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.0M | 17,056 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,897 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.4M | 12,613 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,423 | 7.9% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $594.0K | 21,239 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $419.0K | 2,271 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $367.0K | 2,136 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 2,369 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 4,042 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 108,332 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.6K | 57,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 49,931 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 104,516 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 24,793 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 19,062 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 20,780 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $7.3K | 256,950 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,731 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0K | 17,577 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 104,907 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 28,208 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.5K | 22,304 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 63,223 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,093 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 18,476 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 12,636 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,404 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.7K | 38,204 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,502 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,631 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 922 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 10,532 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 8,392 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,440 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 59,707 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,671 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1K | 1,988 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 7,655 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 9,079 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.9K | 110,880 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.8K | 14,151 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.8K | 46,390 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.7K | 10,900 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.7K | 6,454 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,755 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 11,314 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 3,918 | 0.0% |