Q2 2022 Holdings
Filed 2022-08-12 | 98 holdings | $976.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $543.0K | 22,430 | 55.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $249.0K | 1,454 | 25.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $131.7K | 2,229,442 | 13.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7K | 111,426 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 40,979 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 10,773 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 25,915 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.5K | 69,050 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 65,615 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.3K | 28,693 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.1K | 15,064 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 18,205 | 0.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.8K | 40,464 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,343 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 6,857 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,050 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 7,254 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 465 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $828 | 9,764 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $697 | 2,426 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $621 | 279 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $527 | 3,226 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $518 | 2,536 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $475 | 3,700 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $453 | 1,401 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $449 | 1,207 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $429 | 13,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $403 | 19,742 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $372 | 16,200 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $365 | 6,194 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $356 | 2,830 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $356 | 6,206 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $355 | 17,200 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $338 | 10,650 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $333 | 17,850 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $331 | 17,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $322 | 642 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318 | 1,814 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $318 | 3,419 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $313 | 1,910 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $308 | 2,902 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $306 | 9,500 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $300 | 5,466 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $296 | 39,350 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $292 | 27,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $284 | 3,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $282 | 7,575 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $265 | 975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $257 | 3,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $249 | 4,938 | 0.0% |