Q1 2022 Holdings
Filed 2022-05-10 | 237 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $335 | 3,659 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $336 | 6,654 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $339 | 3,032 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $341 | 2,247 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $346 | 1,049 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $350 | 12,653 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $353 | 10,214 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $359 | 1,439 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $363 | 1,676 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $364 | 6,911 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $369 | 1,260 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $372 | 1,551 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $377 | 889 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $378 | 7,612 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $380 | 4,555 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $386 | 5,204 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $401 | 3,192 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $406 | 22,875 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $412 | 995 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $422 | 6,763 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $423 | 283 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $424 | 3,257 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $427 | 9,308 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $428 | 4,151 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $441 | 5,108 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $459 | 1,863 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $468 | 1,957 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $469 | 7,698 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $471 | 6,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $478 | 2,913 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $482 | 24,824 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $484 | 6,821 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $494 | 5,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $517 | 11,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $518 | 8,242 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $521 | 1,439 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $530 | 11,119 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $548 | 22,385 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $550 | 6,712 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $551 | 1,998 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $565 | 1,386 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $565 | 2,280 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $566 | 21,872 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $570 | 6,142 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $587 | 13,172 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $602 | 5,343 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $612 | 9,640 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $617 | 2,504 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $620 | 6,411 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $624 | 8,991 | 0.0% |