Q2 2023 Holdings
Filed 2023-07-25 | 64 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.2M | 107,949 | 11.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 36,926 | 9.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 16,499 | 7.6% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.7M | 71,427 | 5.1% |
| American Well Corp | CL A | 03044L105 | $3.7M | 28,244 | 5.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 15,008 | 3.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.2M | 40,715 | 3.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2M | 4,891 | 2.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.1M | 12,302 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 6,045 | 2.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 10,978 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 10,917 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 12,295 | 2.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 14,238 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 2,839 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 3,158 | 1.6% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1M | 4,986 | 1.5% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.1M | 24,112 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 5,129 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 3,613 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $989.4K | 3,185 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $985.2K | 6,268 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $928.1K | 4,112 | 1.3% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $807.3K | 5,299 | 1.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $792.0K | 1,400 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $770.2K | 20,709 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $764.4K | 2,562 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $730.3K | 8,723 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $724.8K | 12,036 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $722.0K | 6,732 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $675.4K | 3,301 | 0.9% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $641.7K | 16,523 | 0.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $619.9K | 9,191 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $617.0K | 3,634 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $585.4K | 2,658 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $557.0K | 5,623 | 0.8% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $544.2K | 4,779 | 0.7% |
| First Horizon Corporation(FHN) | COM | 320517105 | $520.9K | 46,219 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $504.8K | 3,437 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $500.2K | 9,811 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $487.4K | 2,611 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483.0K | 1,005 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $458.0K | 3,928 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $434.1K | 52,045 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $419.2K | 5,967 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $410.9K | 8,191 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $393.3K | 4,383 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $380.6K | 835 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $327.2K | 1,320 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $324.1K | 1,238 | 0.4% |