Q2 2022 Holdings
Filed 2022-07-29 | 108 holdings | $9.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN)A | COM | 023135106 | $3.1M | 29,320 | 33.8% |
| Constellation Brand Class A(STZ)A | CL A | 21036P108 | $1.7M | 7,095 | 18.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $976.0K | 2,665 | 10.6% |
| Advanced Micro Devic(AMD)A | COM | 007903107 | $825.0K | 10,794 | 9.0% |
| Consolidated Edison(ED)A | COM | 209115104 | $655.0K | 6,892 | 7.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $549.0K | 12,874 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $516.0K | 240 | 5.6% |
| Costco Wholesale Co(COST)A | COM | 22160K105 | $479.0K | 1,000 | 5.2% |
| Conocophillips(COP)A | COM | 20825C104 | $357.0K | 3,978 | 3.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.3K | 53,524 | 0.1% |
| Comstock RES Inc(CRK)A | COM | 205768302 | $4.8K | 399,253 | 0.1% |
| Berkshire Hathaway Class B(BRK/B)A | CL B NEW | 084670702 | $4.3K | 15,866 | 0.0% |
| Blackstone Inc(BX)A | COM | 09260D107 | $3.9K | 42,512 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.5K | 9,782 | 0.0% |
| Alphabet Inc. Class A(GOOGL)A | CAP STK CL A | 02079K305 | $1.8K | 826 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.6K | 5,807 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $1.6K | 6,219 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT)A | MRNGSTR WDE MOAT | 92189F643 | $1.6K | 24,540 | 0.0% |
| Alphabet Inc. Class C(GOOG)A | CAP STK CL C | 02079K107 | $1.4K | 638 | 0.0% |
| Schwab US Large Cap ETF(SCHX)A | US LRG CAP ETF | 808524201 | $1.3K | 29,891 | 0.0% |
| Visa Inc Class A(V)A | COM CL A | 92826C839 | $1.3K | 6,542 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.3K | 7,163 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 7,050 | 0.0% |
| Schwab US Broad Market ETF(SCHB)A | US BRD MKT ETF | 808524102 | $1.2K | 27,907 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.2K | 8,572 | 0.0% |
| Amern Tower Corp REIT(AMT)A | COM | 03027X100 | $1.2K | 4,733 | 0.0% |
| Cheniere Energy Inc(LNG)A | COM NEW | 16411R208 | $1.2K | 8,670 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.2K | 6,920 | 0.0% |
| Mastercard Inc Class A(MA)A | CL A | 57636Q104 | $1.1K | 3,606 | 0.0% |
| KKR & Co Inc(KKR)A | COM | 48251W104 | $1.1K | 24,247 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.1K | 2,206 | 0.0% |
| Verizon Communicatn(VZ)A | COM | 92343V104 | $1.0K | 20,135 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $1.0K | 8,929 | 0.0% |
| Deere & Co(DE)A | COM | 244199105 | $921 | 3,075 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $889 | 10,381 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $832 | 4,412 | 0.0% |
| Vanguard S&P 500 ETF(VOO)A | S&P 500 ETF SHS | 922908363 | $805 | 2,320 | 0.0% |
| IBM Corp(IBM)A | COM | 459200101 | $797 | 5,648 | 0.0% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $764 | 7,123 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $750 | 5,180 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $745 | 6,560 | 0.0% |
| Brown & Brown Inc(BRO)A | COM | 115236101 | $700 | 12,000 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $681 | 2,100 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $678 | 12,926 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $662 | 5,874 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL)A | S&P 500 DV ARIST | 74348A467 | $660 | 7,727 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $650 | 4,600 | 0.0% |
| Illinois Tool Works(ITW)A | COM | 452308109 | $646 | 3,545 | 0.0% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $646 | 7,085 | 0.0% |
| The Coca-Cola Co(KO)A | COM | 191216100 | $611 | 9,715 | 0.0% |