Q2 2022 Holdings
Filed 2022-07-19 | 177 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.3M | 40,604 | 54.3% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.7M | 3,562 | 21.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 15,363 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $183.0K | 1,193 | 2.3% |
| Boeing Co(BA) | COM | 097023105 | $121.0K | 885 | 1.5% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $68.0K | 890 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $27.0K | 74 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $26.2K | 75,478 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 86,403 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 26,578 | 0.1% |
| Alphabet Inc.(GOOGL) | CL A | 02079K305 | $4.5K | 2,081 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 13,339 | 0.1% |
| Visa Inc(V) | CL A | 92826C839 | $3.7K | 18,893 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $3.6K | 16,703 | 0.0% |
| Pfizer Inc | COM | 717071104 | $3.5K | 65,826 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $3.3K | 6,358 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.1K | 49,573 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1K | 5,015 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 14,981 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,543 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $2.5K | 12,591 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 14,133 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $2.3K | 57,358 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,536 | 0.0% |
| Becton Dickinson&co(BDX) | COM | 075887109 | $2.0K | 8,081 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 12,326 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $2.0K | 24,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 25,762 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 12,932 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 19,715 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.9K | 8,658 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,532 | 0.0% |
| Spdr S&P 500 ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.8K | 4,712 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.5K | 16,170 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,245 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.4K | 9,866 | 0.0% |
| Taiwan Semiconductr(TSM) | SPONSORED ADR | 874039100 | $1.3K | 16,239 | 0.0% |
| LAB Co of Amer Hldg | COM NEW | 50540R409 | $1.3K | 5,562 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 9,910 | 0.0% |
| Vanguard Total International Stock E(VXUS) | TL INTL tl STK ETF | 921909768 | $983 | 19,048 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $969 | 2,989 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $938 | 45,835 | 0.0% |
| Independence Realty REIT(IRT) | COM | 45378A106 | $811 | 39,098 | 0.0% |
| Delta AIR Lines Inc del | COM NEW | 247367702 | $724 | 25,008 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P 500 ETF | 464287200 | $681 | 1,797 | 0.0% |
| General Electric Co | COM | 369604103 | $654 | 10,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $649 | 2,368 | 0.0% |
| Ishares Core S&P Mid Capetf(IJH) | CORE S&P MCP ETF | 464287507 | $515 | 2,278 | 0.0% |
| Truist Finl Corp(BBTUSD) | COM | 054937107 | $498 | 10,509 | 0.0% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $441 | 8,830 | 0.0% |