Q2 2022 Holdings
Filed 2022-08-12 | 330 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $969 | 4,114 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $971 | 5,609 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.1K | 9,136 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,340 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,551 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,007 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 15,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,869 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $1.3K | 15,640 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,139 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.4K | 19,970 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,081 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 4,997 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.4K | 10,791 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 16,061 | 0.0% |
| Citizens Hldg Co Miss(CIZN) | COM | 174715102 | $1.5K | 83,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,531 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,083 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,924 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.9K | 101,829 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,577 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $2.1K | 48,220 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $2.2K | 76,620 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,445 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.6K | 52,104 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.9K | 98,322 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.9K | 82,323 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,461 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 97,336 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.8K | 52,980 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.8K | 119,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 29,677 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3K | 68,801 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.5K | 39,435 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0K | 14,426 | 0.0% |
| Invesco Exch Traded FD TR II(RDIV) | S&P ULTRA DIVIDE | 46138G656 | $5.1K | 124,490 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.3K | 225,329 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $5.8K | 161,297 | 0.0% |
| Lyondellbasell Industries(LYB) | SHS - A - | N53745100 | $5.8K | 65,827 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.8K | 40,872 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $6.1K | 101,668 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $6.3K | 281,826 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 30,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 110,182 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.1K | 134,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 59,182 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.3K | 96,373 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 56,893 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 196,499 | 0.0% |