Q2 2022 Holdings
Filed 2022-07-07 | 71 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,137 | 71.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,313 | 14.8% |
| Boeing Co(BA) | COM | 097023105 | $214.0K | 1,562 | 9.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.6K | 265,115 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $8.0K | 132,208 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 30,545 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,746 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $5.8K | 90,569 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 19,493 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $3.1K | 56,656 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 13,273 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.5K | 105,580 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3K | 14,069 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1K | 36,968 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.0K | 37,939 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,671 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,115 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 6,847 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 22,785 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,568 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8K | 24,112 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.8K | 20,119 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 12,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,083 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,528 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 19,024 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,504 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,580 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,938 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 9,238 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 6,516 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 35,888 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 23,707 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $992 | 5,681 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $979 | 560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $935 | 14,862 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $912 | 2,312 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $906 | 4,965 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $866 | 20,772 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $857 | 9,415 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $856 | 5,134 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $824 | 1,353 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $747 | 9,361 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $742 | 574 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $655 | 5,821 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $605 | 16,178 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $558 | 15,592 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $554 | 6,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $542 | 1,260 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $533 | 2,539 | 0.0% |