Q2 2022 Holdings
Filed 2022-08-10 | 87 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,669 | 52.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $674.0K | 6,341 | 27.8% |
| Autozone Inc(AZO) | COM | 053332102 | $419.0K | 196 | 17.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.0K | 27,596 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 8,274 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 15,039 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,870 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,386 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 676 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.4K | 8,066 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,010 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 9,700 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,318 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1K | 24,537 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $1.1K | 24,493 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $1.1K | 23,177 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.1K | 32,301 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.1K | 12,052 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $894 | 2,833 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $880 | 3,691 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $859 | 2,650 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $848 | 8,495 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $835 | 1,732 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $822 | 2,578 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $806 | 1,276 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $749 | 2,660 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $744 | 1,556 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $743 | 5,793 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $727 | 16,525 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $721 | 11,354 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $691 | 5,946 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $688 | 10,937 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $674 | 14,875 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $653 | 2,886 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $650 | 2,532 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $643 | 1,323 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $639 | 2,810 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $633 | 7,387 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $619 | 3,436 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $616 | 4,481 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $614 | 7,174 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $577 | 5,218 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $575 | 2,787 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $511 | 11,363 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $507 | 16,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $506 | 1,854 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $487 | 2,318 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $481 | 3,517 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $470 | 8,657 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $461 | 3,026 | 0.0% |