Q3 2022 Holdings
Filed 2022-10-31 | 197 holdings | $74.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com(AMZN) | COM | 023135106 | $19.6M | 173,250 | 26.2% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $17.1M | 178,198 | 22.9% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $7.4M | 834,978 | 9.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $5.6M | 140,837 | 7.5% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $3.7M | 487,972 | 4.9% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $3.6M | 147,974 | 4.8% |
| Boeing Co.(BA) | COM | 097023105 | $3.4M | 27,902 | 4.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6M | 27,338 | 3.5% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $2.4M | 17,953 | 3.2% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.3M | 65,641 | 3.1% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $2.2M | 515,585 | 2.9% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $1.5M | 6,374 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $651.0K | 6,366 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $618.0K | 4,889 | 0.8% |
| AutoZone(AZO) | COM | 053332102 | $446.0K | 208 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $352.0K | 746 | 0.5% |
| American Airlines Grp(AAL) | COM | 02376R102 | $340.0K | 28,207 | 0.5% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $90.0K | 337,101 | 0.1% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $80.8K | 439,419 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $53.2K | 115,876 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $47.9K | 346,709 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $31.2K | 121,427 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.7K | 101,660 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $18.5K | 98,528 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.2K | 105,527 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $14.4K | 177,434 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $13.4K | 244,278 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.4K | 105,842 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.6K | 133,994 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $12.5K | 42,814 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $11.9K | 66,927 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $11.2K | 127,757 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.9K | 39,565 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $10.9K | 40,212 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $10.1K | 77,531 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $10.0K | 200,125 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $9.9K | 123,014 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $9.8K | 59,587 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $9.7K | 70,973 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $9.0K | 55,581 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $8.9K | 103,260 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.9K | 92,995 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $8.8K | 93,925 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $8.5K | 57,328 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $8.5K | 281,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.2K | 186,830 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $8.2K | 99,816 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.2K | 31,988 | 0.0% |
| Brookfield Asset Mgmt | COM | 112585104 | $7.1K | 173,252 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $6.7K | 95,311 | 0.0% |