Q3 2022 Holdings
Filed 2022-10-28 | 101 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 25,952 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,115 | 16.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,294 | 16.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,058 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,669 | 10.3% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $1.1M | 57,985 | 7.7% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $941.0K | 50,216 | 6.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $624.0K | 4,316 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 12,242 | 3.4% |
| EA Series Trust(MBOX) | FREEDOM DAY | 02072L847 | $37.7K | 1,657,816 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 48,890 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,866 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $4.3K | 96,454 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 12,233 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 19,658 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,824 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,082 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.5K | 9,800 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.5K | 8,254 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 7,253 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 6,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,256 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.2K | 11,615 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 16,425 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 10,227 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1K | 26,421 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.1K | 40,850 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1K | 8,610 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,958 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.0K | 48,739 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 13,721 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0K | 9,801 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 9,248 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.0K | 4,747 | 0.0% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.0K | 36,695 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.9K | 11,601 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,289 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 6,728 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 15,345 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $1.8K | 37,501 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.8K | 4,552 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.8K | 16,477 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.7K | 5,411 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 5,167 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.6K | 62,005 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.5K | 19,257 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,419 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,191 | 0.0% |