Q3 2022 Holdings
Filed 2022-10-14 | 71 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 16,741 | 67.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $783.0K | 9,855 | 28.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.7K | 277,704 | 0.5% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $7.9K | 132,735 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,830 | 0.3% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $7.1K | 116,903 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,426 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 56,800 | 0.2% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.9K | 61,856 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 24,257 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 13,335 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.4K | 105,580 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 39,193 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 24,187 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $2.2K | 39,520 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,118 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 20,077 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9K | 23,763 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 20,025 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 14,530 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,663 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 11,969 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 20,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,220 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,334 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 6,070 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,580 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,214 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 35,894 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,666 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 9,347 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $985 | 23,806 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $960 | 5,055 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $943 | 557 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $895 | 5,124 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $877 | 2,367 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $815 | 14,580 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $807 | 4,930 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $793 | 1,401 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $791 | 20,843 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $686 | 15,530 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $660 | 572 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $640 | 6,919 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $620 | 7,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $619 | 5,657 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $611 | 9,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $573 | 1,412 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $568 | 2,471 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $536 | 2,341 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $484 | 6,467 | 0.0% |