Q3 2022 Holdings
Filed 2022-11-14 | 92 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,138 | 28.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.5M | 40,644 | 21.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,559 | 13.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $591.0K | 22,430 | 8.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $583.0K | 6,090 | 8.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $395.0K | 1,435 | 5.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $324.0K | 1,732 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $303.0K | 2,880 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $276.0K | 9,500 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $171.2K | 2,756,576 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.1K | 14,354 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 40,952 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,919 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 69,549 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 7,035 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,120 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $853 | 9,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $629 | 2,281 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $567 | 4,179 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $534 | 2,537 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $524 | 2,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $475 | 1,668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $409 | 3,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408 | 1,732 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367 | 727 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $359 | 11,902 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $340 | 17,275 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $335 | 6,206 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $329 | 3,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $328 | 3,474 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $328 | 16,600 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $325 | 2,262 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $323 | 15,300 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $306 | 15,250 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $306 | 6,094 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $298 | 1,159 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $296 | 5,866 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296 | 1,814 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $295 | 19,242 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $291 | 9,050 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $284 | 40,840 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $276 | 3,030 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $269 | 4,100 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $259 | 687 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $252 | 2,925 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $251 | 3,200 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $250 | 2,902 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $231 | 7,375 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $226 | 4,285 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $201 | 1,351 | 0.0% |