Q1 2022 Holdings
Filed 2022-04-20 | 66 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $222 | 13,129 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254 | 91 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $282 | 1,397 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $289 | 820 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $379 | 692 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $382 | 13,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $435 | 2,351 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $457 | 310 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $470 | 1,133 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $508 | 2,693 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $520 | 17,378 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $526 | 4,544 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $582 | 5,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $586 | 3,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636 | 3,588 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $658 | 4,827 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $723 | 42,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $731 | 4,369 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $774 | 1,145 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $835 | 19,050 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $908 | 2,423 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $976 | 1,815 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,590 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 19,718 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.4K | 3,488 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 1,335 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 2,691 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 7,418 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 5,463 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.8K | 70,620 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 72,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,317 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 26,403 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 18,837 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 11,068 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5K | 19,073 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.5K | 41,186 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,419 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 9,333 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,263 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 32,589 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.9K | 115,035 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.1K | 122,056 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 23,195 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.5K | 7,094 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,133 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.7K | 13,730 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.8K | 21,643 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9K | 13,495 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,418 | 0.0% |