Q1 2022 Holdings
Filed 2022-04-25 | 283 holdings | $136.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $1.4K | 4,093 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,277 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 6,599 | 0.0% |
| IShares DJ US Financial Servic(IYG) | COM | 464287770 | $1.6K | 8,767 | 0.0% |
| Park Hotels & Resorts Inc.(PK) | COM | 700517105 | $1.6K | 82,930 | 0.0% |
| Ulta Salon Cosemetics & Fragra(ULTA) | COM | 90384S303 | $1.6K | 4,117 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $1.6K | 2,608 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $1.7K | 3,712 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.7K | 13,662 | 0.0% |
| Vulcan Matls Co Com(VMC) | COM | 929160109 | $1.7K | 9,185 | 0.0% |
| Communication Services Select(XLC) | COM | 81369Y852 | $1.7K | 25,061 | 0.0% |
| Republic Svcs Inc Com(RSG) | COM | 760759100 | $1.8K | 13,319 | 0.0% |
| Eli Lilly(LLY) | COM | 532457108 | $1.8K | 6,355 | 0.0% |
| Regions Financial Corp.(RF) | COM | 7591EP100 | $1.8K | 82,649 | 0.0% |
| IShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $1.9K | 4,092 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.9K | 40,975 | 0.0% |
| Becton, Dickinson Co(BDX) | COM | 075887109 | $1.9K | 7,115 | 0.0% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $2.0K | 11,454 | 0.0% |
| Dow Inc.(DOW) | COM | 260557103 | $2.0K | 31,225 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $2.0K | 44,785 | 0.0% |
| Freeport-McMoran Copper(FCX) | COM | 35671D857 | $2.0K | 40,549 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COM | 46090E103 | $2.0K | 5,579 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.0K | 29,120 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.1K | 24,065 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.1K | 88,389 | 0.0% |
| HCA Healthcare Co.(HCA) | COM | 40412C101 | $2.1K | 8,353 | 0.0% |
| Prologis, Inc.(PLD) | COM | 74340W103 | $2.1K | 12,971 | 0.0% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $2.1K | 10,237 | 0.0% |
| Utilities Select Sector Spdr F(XLU) | COM | 81369Y886 | $2.1K | 28,225 | 0.0% |
| Industrial Select Spdr(XLI) | COM | 81369Y704 | $2.2K | 21,571 | 0.0% |
| General Electric Corp.(GE) | COM | 369604301 | $2.2K | 24,351 | 0.0% |
| Ashland Global Holdings, Inc.(ASH) | COM | 044186104 | $2.2K | 22,750 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $2.4K | 11,464 | 0.0% |
| Kroger(KR) | COM | 501044101 | $2.4K | 42,653 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $2.5K | 32,045 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $2.6K | 10,538 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $2.6K | 7,300 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.7K | 10,703 | 0.0% |
| Pinnacle Financial Partners, I | COM | 72346Q104 | $2.7K | 29,235 | 0.0% |
| Technology Select Sect Spdr (x(XLK) | COM | 81369Y803 | $2.8K | 17,615 | 0.0% |
| IShares Msci Emergin Mkt(EEM) | COM | 464287234 | $2.9K | 64,050 | 0.0% |
| Tesla Motors, Inc.(TSLA) | COM | 88160R101 | $2.9K | 2,688 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $3.1K | 13,545 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 12,515 | 0.0% |
| DocuSign Inc.(DOCU) | COM | 256163106 | $3.5K | 32,613 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $3.7K | 46,750 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $3.7K | 12,445 | 0.0% |
| Morgan Stanley Com New(MS) | COM | 617446448 | $3.7K | 42,707 | 0.0% |
| Procter and Gamble(PG) | COM | 742718109 | $3.8K | 25,135 | 0.0% |
| Zoetis, Inc.(ZTS) | COM | 98978V103 | $4.0K | 21,362 | 0.0% |