Q1 2023 Holdings
Filed 2023-05-12 | 635 holdings | $950.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $511.9K | 17,897 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $554.0K | 10,599 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $569.0K | 9,434 | 0.1% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $571.6K | 12,510 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $574.4K | 3,451 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $586.6K | 32,994 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $628.6K | 6,060 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $647.1K | 4,936 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $674.4K | 5,405 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $679.7K | 15,234 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $680.2K | 6,540 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $697.2K | 4,199 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $697.4K | 7,171 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $704.6K | 12,603 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $775.5K | 3,659 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $780.3K | 14,233 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $790.0K | 11,007 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $978.3K | 398 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 16,877 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 11,927 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,243 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 5,275 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.2M | 17,779 | 0.1% |
| National Instrs Corp | COM | 636518102 | $1.3M | 24,164 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 3,132 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.3M | 142,529 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 5,131 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,233 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 14,137 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 37,596 | 0.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5M | 35,000 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 15,000 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,177 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0M | 12,378 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0M | 12,458 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 15,829 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $2.1M | 109,454 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1M | 7,668 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.2M | 9,487 | 0.2% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.2M | 14,624 | 0.2% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4M | 97,901 | 0.3% |
| NOV Inc(NOV) | COM | 62955J103 | $2.9M | 158,479 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 41,341 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1M | 10,455 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6M | 35,088 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 13,801 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $4.6M | 139,589 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7M | 67,314 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 124,416 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 52,147 | 0.6% |