Q1 2022 Holdings
Filed 2022-05-05 | 211 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $7.8M | 48,197 | 26.7% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $5.8M | 104,036 | 19.8% |
| Cummins Inc(CMI) | Common stock | 231021106 | $4.6M | 22,601 | 15.8% |
| Corning Inc(GLW) | Common stock | 219350105 | $4.6M | 124,700 | 15.7% |
| Centene Corp(CNC) | Common stock | 15135B101 | $1.0M | 12,183 | 3.5% |
| ConocoPhillips(COP) | Common stock | 20825C104 | $828.0K | 8,278 | 2.8% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $689.0K | 3,215 | 2.4% |
| Dt Midstream Inc Common Stock(DTM) | Common stock | 23345M107 | $625.0K | 11,516 | 2.1% |
| ARK Innovation ETF(ARKK) | Exchange traded fund | 00214Q104 | $619.0K | 9,333 | 2.1% |
| Charter Communications Inc Cl(CHTR) | Common stock | 16119P108 | $575.0K | 1,054 | 2.0% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $534.0K | 928 | 1.8% |
| Adobe, Inc.(ADBE) | Common stock | 00724F101 | $485.0K | 1,064 | 1.7% |
| Advanced Micro Devices, Inc.(AMD) | Common stock | 007903107 | $344.0K | 3,145 | 1.2% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $305.0K | 2,308 | 1.0% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $20.8K | 272,389 | 0.1% |
| Apple, Inc.(AAPL) | Common stock | 037833100 | $19.0K | 109,068 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $13.0K | 28,715 | 0.0% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $12.6K | 211,295 | 0.0% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $10.5K | 3,230 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $8.0K | 25,929 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $7.9K | 37,898 | 0.0% |
| Chevron Corp(CVX) | Common stock | 166764100 | $7.6K | 46,485 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | Common stock | 02079K305 | $7.4K | 2,650 | 0.0% |
| First Horizon Natl Corp(FHN) | Common stock | 320517105 | $7.0K | 297,213 | 0.0% |
| Broadcom Inc Com(AVGO) | Common stock | 11135F101 | $6.9K | 10,906 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $6.9K | 93,876 | 0.0% |
| EOG Resources Inc(EOG) | Common stock | 26875P101 | $6.3K | 52,496 | 0.0% |
| PepsiCo Inc(PEP) | Common stock | 713448108 | $6.3K | 37,364 | 0.0% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $6.2K | 100,214 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | Common stock | 18539C204 | $6.2K | 170,134 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $6.2K | 34,798 | 0.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $6.1K | 25,245 | 0.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $6.1K | 54,501 | 0.0% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $6.1K | 117,479 | 0.0% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $6.0K | 13,692 | 0.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $5.7K | 42,217 | 0.0% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $5.7K | 255,741 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $5.6K | 97,089 | 0.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $5.5K | 42,491 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $5.5K | 105,378 | 0.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $5.3K | 138,382 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.3K | 28,784 | 0.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $5.2K | 101,547 | 0.0% |
| International Paper Co(IP) | Common stock | 460146103 | $5.2K | 111,969 | 0.0% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $5.1K | 150,537 | 0.0% |
| Fidelity National Financial In(FNF) | Common stock | 31620R303 | $5.1K | 103,409 | 0.0% |
| Interpublic Group Cos Inc(IPG) | Common stock | 460690100 | $5.0K | 141,036 | 0.0% |
| PPL Corp(PPL) | Common stock | 69351T106 | $5.0K | 173,781 | 0.0% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $4.9K | 44,065 | 0.0% |
| Watsco Inc(WSO) | Common stock | 942622200 | $4.9K | 16,162 | 0.0% |