Q3 2022 Holdings
Filed 2022-10-17 | 77 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,856 | 43.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 513 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $777.0K | 2,822 | 13.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $535.0K | 5,560 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $438.0K | 3,880 | 7.5% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $407.0K | 1,980 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,116 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,740 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,772 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,344 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3K | 16,171 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,309 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $924 | 21,103 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $797 | 1,578 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $779 | 3,997 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $729 | 3,627 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $705 | 2,641 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $696 | 2,991 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $686 | 1,545 | 0.0% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $668 | 2,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $656 | 5,804 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $581 | 4,483 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $577 | 15,198 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $565 | 4,176 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $550 | 2,057 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $527 | 1,884 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $514 | 7,844 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $492 | 4,205 | 0.0% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $483 | 3,437 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $469 | 1,549 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $460 | 9,835 | 0.0% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $437 | 49,033 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $435 | 2,562 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $434 | 2,063 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $433 | 5,522 | 0.0% |
| Impact SHS TR I(WOMN) | YWCA WOMENS ETF | 45259A100 | $429 | 16,450 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $428 | 1,549 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $425 | 1,981 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $413 | 1,557 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $383 | 6,715 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $368 | 2,568 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $368 | 4,274 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $365 | 1,282 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $348 | 26,158 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $319 | 11,178 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $312 | 5,060 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $311 | 3,226 | 0.0% |
| Invesco Exchange Traded FD T(ERTH) | INVESCO MSCI | 46137V407 | $296 | 6,072 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $292 | 19,389 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $291 | 5,424 | 0.0% |