Q4 2022 Holdings
Filed 2023-03-06 | 77 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1M | 186,134 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,445 | 7.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 17,933 | 6.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 73,784 | 3.6% |
| American Well Corp | CL A | 03044L105 | $3.3M | 38,837 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,418 | 3.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 18,699 | 3.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,060 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,372 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,308 | 2.5% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 45,155 | 2.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 23,507 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,072 | 2.1% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 9,550 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,274 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,193 | 1.6% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 58,954 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,836 | 1.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 9,186 | 1.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,468 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 12,202 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,491 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,253 | 1.3% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 27,286 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,650 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 8,523 | 1.2% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 4,589 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,736 | 1.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,133 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $944.7K | 18,962 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $928.5K | 3,487 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $896.0K | 8,700 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $868.1K | 4,540 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $849.1K | 4,101 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848.0K | 3,218 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.4K | 7,601 | 0.9% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $832.7K | 27,000 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.8K | 5,637 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $813.7K | 7,728 | 0.9% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $783.2K | 1,400 | 0.8% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $769.5K | 20,815 | 0.8% |
| Eastman Chem Co(EMN) | COM | 277432100 | $687.1K | 8,436 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.6K | 5,523 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $654.1K | 18,635 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.0K | 3,493 | 0.7% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $619.1K | 134,302 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $600.2K | 1,100 | 0.6% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $572.9K | 8,443 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $495.6K | 4,258 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.8K | 920 | 0.5% |