Q4 2022 Holdings
Filed 2023-01-20 | 149 holdings | $191.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $95.3M | 1,541,522 | 49.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.3M | 57,370 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 9,554 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 5,917 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 598 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 12,836 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.7M | 10,412 | 0.9% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6M | 10,204 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 3,878 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 9,581 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 23,149 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 3,025 | 0.7% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4M | 21,342 | 0.7% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.2M | 20,089 | 0.6% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 9,144 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,116 | 0.6% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1M | 3,402 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 9,812 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,362 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 3,154 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $973.6K | 18,679 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $967.5K | 27,200 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $945.3K | 2,982 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $924.2K | 5,674 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $921.5K | 14,344 | 0.5% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $910.5K | 11,386 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $900.1K | 304 | 0.5% |
| Whirlpool Corp(WHR) | COM | 963320106 | $892.7K | 4,234 | 0.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $883.2K | 28,390 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $871.7K | 9,812 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $866.9K | 3,659 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $857.0K | 5,303 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $850.8K | 6,801 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $834.8K | 3,265 | 0.4% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $831.0K | 28,656 | 0.4% |
| DOW Inc(DOW) | COM | 260557103 | $799.0K | 14,275 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $792.3K | 6,599 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $791.5K | 2,446 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $748.9K | 19,022 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $740.8K | 12,685 | 0.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $714.5K | 8,003 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $668.8K | 7,833 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $666.7K | 6,183 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $646.8K | 3,125 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $639.2K | 3,921 | 0.3% |
| Vaneck ETF Trust(BJK) | GAMING ETF | 92189F882 | $633.2K | 12,730 | 0.3% |
| Hasbro Inc(HAS) | COM | 418056107 | $627.7K | 6,555 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $621.3K | 11,022 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $601.7K | 6,364 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $597.5K | 2,929 | 0.3% |