Q3 2022 Holdings
Filed 2022-10-21 | 110 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.3M | 28,920 | 28.9% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.6M | 7,096 | 14.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,520 | 14.0% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,760 | 10.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $733.0K | 2,665 | 6.5% |
| Consolidated Edison(ED) | COM | 209115104 | $600.0K | 6,997 | 5.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $515.0K | 12,881 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $514.0K | 240 | 4.6% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $500.0K | 7,894 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $407.0K | 3,978 | 3.6% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $243.0K | 800 | 2.2% |
| Comstock RES Inc(CRK) | COM | 205768302 | $7.7K | 446,802 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4K | 53,535 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.2K | 15,898 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 42,921 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,807 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 6,171 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 8,870 | 0.0% |
| Vaneck Morningstar Wide Moat ETF(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5K | 24,540 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 28,196 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 28,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 7,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,050 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.1K | 6,469 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,920 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.1K | 8,421 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 24,283 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0K | 2,206 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,075 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.0K | 3,609 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.0K | 4,744 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 8,919 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $906 | 10,381 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $792 | 4,413 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $762 | 2,320 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $744 | 5,181 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $726 | 12,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $698 | 6,560 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $683 | 4,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $679 | 2,100 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $676 | 17,815 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $671 | 5,648 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $663 | 7,123 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $640 | 3,545 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $618 | 7,734 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $614 | 5,875 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $610 | 7,085 | 0.0% |
| Vaneck Short High Yield Muni ETF(SHYD) | SHRT HGH YLD MUN | 92189F387 | $592 | 27,210 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $566 | 12,926 | 0.0% |