Q1 2023 Holdings
Filed 2023-04-24 | 72 holdings | $77.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.4M | 126,489 | 10.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 40,446 | 8.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 16,879 | 6.7% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.5M | 71,973 | 4.5% |
| American Well Corp | CL A | 03044L105 | $3.3M | 31,741 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 17,054 | 3.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2M | 13,665 | 2.9% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1M | 42,605 | 2.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 5,102 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 6,771 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 12,133 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 12,508 | 2.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,077 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 13,023 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,406 | 1.7% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.2M | 26,410 | 1.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 5,386 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 3,290 | 1.4% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.0M | 57,599 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0M | 6,891 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991.1K | 3,568 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $983.8K | 6,242 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $970.5K | 4,853 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $955.6K | 3,238 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $950.0K | 24,427 | 1.2% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $879.1K | 1,400 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $878.3K | 8,434 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $857.7K | 4,047 | 1.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $814.3K | 3,869 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $814.2K | 13,126 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $773.7K | 2,767 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $758.9K | 20,092 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $754.5K | 3,696 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.6K | 6,836 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $734.1K | 8,704 | 0.9% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $719.6K | 27,000 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $674.2K | 3,350 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $669.5K | 10,591 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $621.0K | 6,317 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $561.7K | 4,092 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $533.7K | 3,958 | 0.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $484.4K | 9,585 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $477.8K | 1,011 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $477.7K | 2,886 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $460.2K | 12,085 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $457.5K | 4,732 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $437.8K | 6,292 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $426.1K | 70,205 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $422.9K | 916 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $421.0K | 4,364 | 0.5% |