Q2 2022 Holdings
Filed 2022-07-11 | 125 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,630 | 28.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 34,020 | 24.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 5,675 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,954 | 9.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $951.0K | 12,442 | 6.4% |
| Boeing Co(BA) | COM | 097023105 | $813.0K | 5,948 | 5.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $740.0K | 16,907 | 5.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $409.0K | 18,935 | 2.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $262.0K | 1,557 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 2,281 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.6K | 106,881 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 47,518 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.1K | 99,794 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4K | 55,364 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 18,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 24,844 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.5K | 241,054 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 19,577 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 21,044 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 94,920 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.0K | 17,767 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 55,483 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 28,213 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 16,989 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,570 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,094 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 984 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,105 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 4,078 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 11,832 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8K | 11,173 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 17,152 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,121 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 15,837 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 59,096 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 36,567 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,239 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,600 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.5K | 13,078 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.5K | 6,209 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,948 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,003 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $1.3K | 10,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,373 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.2K | 4,057 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 6,331 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.2K | 48,390 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 9,730 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.2K | 105,258 | 0.0% |