Q2 2022 Holdings
Filed 2022-07-12 | 61 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Singular Genomics Systems in | COM | 82933R100 | $53 | 14,000 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $162 | 14,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $224 | 820 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $225 | 2,468 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $228 | 649 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $244 | 1,397 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $276 | 2,006 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $355 | 1,024 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $369 | 13,000 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $374 | 3,181 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $401 | 310 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $408 | 2,335 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $411 | 2,392 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $446 | 39,755 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $472 | 17,378 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $527 | 5,181 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $541 | 4,804 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $551 | 3,832 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $628 | 3,538 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $728 | 4,371 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $790 | 1,854 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $901 | 1,338 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 7,266 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.3K | 3,297 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,754 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.3K | 19,232 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 7,627 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.7K | 69,259 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,322 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 10,846 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.8K | 71,545 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 21,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,125 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,484 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 28,960 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,515 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 32,291 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.7K | 13,281 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $2.7K | 108,714 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 39,088 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,530 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.9K | 6,909 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9K | 22,803 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.9K | 13,194 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $3.0K | 118,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,399 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 20,874 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,586 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,233 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,691 | 0.0% |