Q1 2022 Holdings
Filed 2022-04-18 | 89 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centene Corp del(CNC) | COM | 15135B101 | $1.7M | 20,545 | 33.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 9,875 | 31.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $578.0K | 12,600 | 11.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $308.0K | 676 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $292.0K | 3,083 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $288.0K | 1,505 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 410 | 4.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $14.7K | 43,157 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 57,950 | 0.2% |
| American Well Corp | CL A | 03044L105 | $7.1K | 2,167 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 17,684 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 52,526 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.4K | 21,415 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3K | 61,989 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,782 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 19,328 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,347 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 20,578 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 19,271 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5K | 45,650 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 906 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 46,855 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 9,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,280 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 13,885 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 8,469 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 6,077 | 0.0% |
| II-VI Inc | COM | 902104108 | $1.7K | 23,760 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 7,891 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 10,671 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.6K | 33,011 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,192 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4K | 60,310 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.4K | 6,240 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4K | 9,858 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,492 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,377 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $1.2K | 28,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,911 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,758 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $998 | 1,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $965 | 8,646 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $926 | 8,260 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $913 | 30,500 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $866 | 91,671 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $848 | 8,443 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $835 | 775 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $787 | 4,460 | 0.0% |