Q2 2022 Holdings
Filed 2022-07-18 | 85 holdings | $3.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 513 | 35.2% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $1.1M | 2,903 | 34.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $529.0K | 4,980 | 16.9% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $388.0K | 1,980 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 15,007 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.0K | 21,664 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $2.9K | 1,350 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.1K | 11,643 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.6K | 8,240 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,288 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2K | 22,203 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.0K | 20,000 | 0.0% |
| Ishares TR(IUSG)A | CORE S&P US GWT | 464287671 | $973 | 11,632 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $852 | 3,997 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $811 | 1,578 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $789 | 15,548 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $751 | 1,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $721 | 2,641 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $719 | 2,991 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $716 | 3,627 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $697 | 5,463 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $665 | 4,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608 | 278 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $608 | 2,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $545 | 4,483 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $537 | 3,437 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $511 | 1,873 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $506 | 1,981 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $499 | 4,240 | 0.0% |
| KLA Corp(KLAC)A | COM NEW | 482480100 | $488 | 1,527 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $470 | 9,037 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $459 | 16,450 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $448 | 49,033 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $446 | 2,561 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $428 | 5,522 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $415 | 1,511 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $410 | 1,282 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $387 | 2,063 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $385 | 2,568 | 0.0% |
| Vale S A(VALE)A | SPONSORED ADS | 91912E105 | $383 | 26,158 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $381 | 12,251 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $375 | 11,314 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350 | 519 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $347 | 6,650 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $335 | 5,686 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $330 | 3,247 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $330 | 5,424 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $325 | 6,048 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $325 | 20,942 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $296 | 34,014 | 0.0% |