Q3 2022 Holdings
Filed 2022-10-19 | 124 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.3M | 57,479 | 38.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,074 | 25.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,955 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,403 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $968.0K | 33,187 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $929.0K | 23,293 | 4.9% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $590.0K | 13,312 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $473.0K | 4,942 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $432.0K | 3,002 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $338.0K | 11,087 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,194 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 2,864 | 1.2% |
| General MLS Inc(GIS) | COM | 370334104 | $119.1K | 1,554,309 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,421 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,855 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.5K | 35,175 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 12,819 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 9,809 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,251 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,327 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,537 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,574 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,373 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,686 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,792 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.0K | 8,475 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $975 | 19,124 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $966 | 20,089 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $965 | 12,017 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $964 | 2,937 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $962 | 8,091 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $960 | 13,474 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $947 | 7,051 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $849 | 5,205 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $845 | 4,326 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $832 | 28,492 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $810 | 10,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $805 | 16,395 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $774 | 8,108 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $769 | 10,857 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $763 | 5,958 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $693 | 28,656 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $692 | 10,502 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $677 | 9,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $666 | 1,864 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $643 | 2,760 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $632 | 10,597 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $632 | 7,595 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $617 | 7,197 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $596 | 13,025 | 0.0% |