Q3 2022 Holdings
Filed 2022-11-14 | 200 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $7.0M | 61,735 | 20.4% |
| Cummins Inc(CMI) | Common stock | 231021106 | $5.2M | 25,326 | 15.1% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $5.1M | 37,635 | 14.8% |
| Alphabet Inc Cap Stock CL A(GOOGL) | Common stock | 02079K305 | $4.7M | 49,127 | 13.8% |
| Corning Inc(GLW) | Common stock | 219350105 | $4.3M | 149,548 | 12.7% |
| Alphabet, Inc.(GOOG) | Common stock | 02079K107 | $1.8M | 18,955 | 5.3% |
| Blackstone Secd Lending Fund C(BXSL) | Common stock | 09261X102 | $944.0K | 41,511 | 2.8% |
| Centene Corp(CNC) | Common stock | 15135B101 | $836.0K | 10,743 | 2.4% |
| Conocophillips(COP) | Common stock | 20825C104 | $829.0K | 8,067 | 2.4% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $580.0K | 3,105 | 1.7% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $471.0K | 998 | 1.4% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $403.0K | 10,052 | 1.2% |
| Charter Communications Inc CL(CHTR) | Common stock | 16119P108 | $356.0K | 1,175 | 1.0% |
| ARK Innovation ETF(ARKK) | Exchange traded fund | 00214Q104 | $352.0K | 9,333 | 1.0% |
| DTE Energy Co(DTE) | Common stock | 233331107 | $266.0K | 2,308 | 0.8% |
| DT Midstream Inc Common Stock(DTM) | Common stock | 23345M107 | $245.0K | 4,711 | 0.7% |
| Cadence Design Systems, Inc.(CDNS) | Common stock | 127387108 | $237.0K | 1,453 | 0.7% |
| Adobe, Inc.(ADBE) | Common stock | 00724F101 | $235.0K | 853 | 0.7% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $28.6K | 687,481 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $15.8K | 273,568 | 0.0% |
| Apple, Inc.(AAPL) | Common stock | 037833100 | $15.3K | 110,821 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Exchange traded fund | 78462F103 | $10.3K | 28,789 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $5.9K | 37,928 | 0.0% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $5.8K | 289,160 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $5.8K | 24,881 | 0.0% |
| Pepsico Inc(PEP) | Common stock | 713448108 | $5.7K | 34,755 | 0.0% |
| EOG Resources Inc(EOG) | Common stock | 26875P101 | $5.6K | 50,094 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $5.3K | 75,183 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $5.3K | 67,576 | 0.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $5.3K | 38,342 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.3K | 32,255 | 0.0% |
| First Horizon Natl Corp(FHN) | Common stock | 320517105 | $5.1K | 224,703 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.1K | 32,722 | 0.0% |
| Coca-Cola Co(KO) | Common stock | 191216100 | $4.9K | 88,103 | 0.0% |
| Chevron Corp(CVX) | Common stock | 166764100 | $4.9K | 34,346 | 0.0% |
| Watsco Inc(WSO) | Common stock | 942622200 | $4.9K | 19,063 | 0.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $4.8K | 21,437 | 0.0% |
| State Street Corp(STT) | Common stock | 857477103 | $4.8K | 79,373 | 0.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $4.8K | 51,703 | 0.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $4.8K | 40,398 | 0.0% |
| Broadcom Inc COM(AVGO) | Common stock | 11135F101 | $4.8K | 10,792 | 0.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $4.8K | 125,066 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $4.8K | 45,718 | 0.0% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $4.7K | 145,407 | 0.0% |
| Snap on Inc(SNA) | Common stock | 833034101 | $4.7K | 23,465 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $4.7K | 115,175 | 0.0% |
| Lockheed Martin Corp(LMT) | Common stock | 539830109 | $4.6K | 11,969 | 0.0% |
| Interpublic Group COS Inc(IPG) | Common stock | 460690100 | $4.6K | 179,988 | 0.0% |
| Netapp Inc(NTAP) | Common stock | 64110D104 | $4.5K | 73,086 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | Common stock | 18539C204 | $4.5K | 141,756 | 0.0% |