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 |
|---|---|---|---|---|---|
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.1M | 4,589 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 8,523 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,650 | 1.2% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 27,286 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,253 | 1.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 14,491 | 1.3% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2M | 12,202 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 6,468 | 1.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 9,186 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.4M | 5,836 | 1.5% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.4M | 58,954 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 17,193 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 41,274 | 1.7% |
| Equifax Inc(EFX) | COM | 294429105 | $1.9M | 9,550 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 8,072 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 23,507 | 2.2% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 45,155 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 17,308 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4M | 6,372 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 16,060 | 3.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 18,699 | 3.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9M | 19,418 | 3.2% |
| American Well Corp | CL A | 03044L105 | $3.3M | 38,837 | 3.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.3M | 73,784 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 17,933 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9M | 53,445 | 7.5% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.1M | 186,134 | 9.8% |