Q2 2022 Holdings
Filed 2022-08-10 | 157 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $599 | 3,893 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $600 | 4,297 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $602 | 2,720 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $617 | 2,820 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $618 | 6,412 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $623 | 7,768 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $635 | 30,619 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $637 | 4,514 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $648 | 33,107 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $652 | 6,607 | 0.0% |
| Eaton Vance Enhanced Equity(EOS) | COM | 278277108 | $668 | 41,274 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $675 | 4,017 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $699 | 3,135 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $700 | 20,559 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $701 | 17,876 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $714 | 68,152 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $723 | 6,658 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $732 | 1,940 | 0.0% |
| BlackRock Enhancd Cap & INM(CII) | COM | 09256A109 | $740 | 42,076 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $743 | 6,112 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $771 | 8,119 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $788 | 13,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $853 | 5,289 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $875 | 6,363 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $882 | 87,965 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $890 | 8,367 | 0.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $911 | 41,850 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $919 | 1,365 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $922 | 5,475 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $926 | 13,201 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $929 | 4,540 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $937 | 25,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $943 | 8,377 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $956 | 4,258 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $978 | 4,314 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.1K | 3,816 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,447 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,126 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3K | 18,193 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.3K | 61,118 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $1.3K | 48,658 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $1.4K | 2,419 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,748 | 0.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $1.6K | 61,224 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 18,831 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,614 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.8K | 37,984 | 0.0% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $1.9K | 31,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 35,477 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 13,117 | 0.0% |