Q4 2022 Holdings
Filed 2023-02-01 | 198 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $16.8M | 189,540 | 22.2% |
| Amazon.com(AMZN) | COM | 023135106 | $14.5M | 172,445 | 19.1% |
| CoreCivic, Inc.(CXW) | COM | 21871N101 | $8.0M | 689,099 | 10.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $6.5M | 136,277 | 8.6% |
| Boeing Co.(BA) | COM | 097023105 | $5.0M | 26,262 | 6.6% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $4.7M | 178,946 | 6.2% |
| ADT, Inc.(ADT) | COM | 00090Q103 | $4.6M | 504,928 | 6.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.0M | 18,486 | 3.9% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $2.6M | 63,854 | 3.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $2.6M | 29,798 | 3.5% |
| Constellation Brands Inc. Clas(STZ) | COM | 21036P108 | $2.5M | 10,705 | 3.3% |
| Brookdale Sr Living Inc(BKD) | COM | 112463104 | $1.5M | 561,585 | 2.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $719.0K | 6,091 | 0.9% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $676.0K | 4,889 | 0.9% |
| AutoZone(AZO) | COM | 053332102 | $513.0K | 208 | 0.7% |
| American Airlines Grp(AAL) | COM | 02376R102 | $337.0K | 26,532 | 0.4% |
| Costco Wholesale(COST) | COM | 22160K105 | $313.0K | 686 | 0.4% |
| HCA Healthcare, Inc.(HCA) | COM | 40412C101 | $105.1K | 437,975 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | COM | 084670702 | $103.1K | 333,744 | 0.1% |
| Fairfax Financial Hld(FRFHF) | COM | 303901102 | $68.2K | 115,176 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.7K | 336,315 | 0.1% |
| Accenture Ltd(ACN) | COM | G1151C101 | $31.6K | 118,547 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $25.7K | 107,088 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $19.0K | 95,137 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.0K | 107,291 | 0.0% |
| Mondelez Int'l Inc(MDLZ) | COM | 609207105 | $16.1K | 241,420 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $15.7K | 103,344 | 0.0% |
| Pinnacle Financial Partners | COM | 72346Q104 | $15.1K | 206,182 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $14.4K | 41,895 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $13.9K | 125,683 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $13.8K | 38,694 | 0.0% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $13.7K | 57,185 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $12.7K | 60,910 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.8K | 37,314 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $11.5K | 197,950 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $11.4K | 102,853 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $11.2K | 129,253 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $10.9K | 76,690 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $10.8K | 106,975 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.6K | 136,524 | 0.0% |
| Halliburton Inc.(HAL) | COM | 406216101 | $10.3K | 260,565 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $9.9K | 57,438 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $9.8K | 96,843 | 0.0% |
| United Parcel Svc. Cl B(UPS) | COM | 911312106 | $9.5K | 54,514 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $9.0K | 176,512 | 0.0% |
| Republic Services Inc.(RSG) | COM | 760759100 | $9.0K | 69,881 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $8.9K | 95,221 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $7.6K | 28,898 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $7.6K | 99,141 | 0.0% |
| Agnico Eagle Mines(AEM) | COM | 008474108 | $7.5K | 144,919 | 0.0% |