Q4 2022 Holdings
Filed 2023-01-10 | 83 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Suburban Propane Partners LP(SPH) | ml | 864482104 | $158 | 10,382 | 0.0% |
| Columbia Acorn Tr USA Cl A | mf | 197199508 | $167 | 26,561 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $201 | 1,500 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $209 | 2,932 | 0.0% |
| Banco Bilbao Vizcaya Argentari(BBVA) | ad | 05946K101 | $236 | 39,276 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $243 | 770 | 0.0% |
| Bank of America Corporation(BAC) | cs | 060505104 | $262 | 7,922 | 0.0% |
| Mgic Inv Corp WI(MTG) | cs | 552848103 | $279 | 21,500 | 0.0% |
| Mid-America Apt Communities In(MAA) | re | 59522J103 | $314 | 2,000 | 0.0% |
| Humana Inc(HUM) | cs | 444859102 | $341 | 666 | 0.0% |
| Merck & Co Inc(MRK) | cs | 58933Y105 | $349 | 3,143 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $359 | 1,500 | 0.0% |
| DuPont de Nemours Inc(DD) | cs | 26614N102 | $370 | 5,388 | 0.0% |
| Rentokil Initial GBP(RTO) | fs | G7494G105 | $393 | 64,350 | 0.0% |
| Dow Inc(DOW) | cs | 260557103 | $417 | 8,278 | 0.0% |
| UnitedHealth Group Inc(UNH) | cs | 91324P102 | $432 | 815 | 0.0% |
| Digital World Acquisition Corp(DJT) | cs | 25400Q105 | $435 | 29,000 | 0.0% |
| CVS Health Corporation(CVS) | cs | 126650100 | $458 | 4,911 | 0.0% |
| Nestle SA Nom(NESN) | cs | H57312649 | $500 | 4,250 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | cs | 931427108 | $544 | 14,552 | 0.0% |
| Samsung Electronic KRW | fs | Y74718100 | $656 | 15,000 | 0.0% |
| Colgate Palmolive Co(CL) | cs | 194162103 | $705 | 8,947 | 0.0% |
| Pfizer Inc(PFE) | cs | 717081103 | $801 | 15,640 | 0.0% |
| Blackstone Group Inc Cl A(BX) | cs | 09260D107 | $821 | 11,066 | 0.0% |
| PepsiCo Inc(PEP) | cs | 713448108 | $856 | 4,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ui | 78462F103 | $899 | 2,351 | 0.0% |
| Intel Corp(INTC) | cs | 458140100 | $926 | 35,025 | 0.0% |
| Salesforce.com Inc(CRM) | cs | 79466L302 | $979 | 7,384 | 0.0% |
| Lululemon Athletica Inc(LULU) | cs | 550021109 | $1.0K | 3,205 | 0.0% |
| Vanguard 500 Index Admir(VFIAX) | mf | 922908710 | $1.0K | 2,912 | 0.0% |
| Holly Energy Partners LP | ml | 435763107 | $1.1K | 59,000 | 0.0% |
| General Electric Co New(GE) | cs | 369604301 | $1.1K | 12,904 | 0.0% |
| Chevron Corp(CVX) | cs | 166764100 | $1.1K | 6,062 | 0.0% |
| Dominion Energy Inc(D) | cs | 25746U109 | $1.1K | 18,446 | 0.0% |
| Target Corp(TGT) | cs | 87612E106 | $1.2K | 8,295 | 0.0% |
| Cheniere Energy Partners LP(CQP) | ml | 16411Q101 | $1.6K | 29,000 | 0.0% |
| Oracle Corp(ORCL) | cs | 68389X105 | $1.7K | 21,092 | 0.0% |
| Procter & Gamble Co(PG) | cs | 742718109 | $1.8K | 11,788 | 0.0% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $2.2K | 19,699 | 0.0% |
| Liberty Media Corp Delaware A(BATRAUSD) | cs | 531229706 | $2.2K | 66,768 | 0.0% |
| Starbucks Corp(SBUX) | cs | 855244109 | $2.2K | 22,080 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $2.2K | 18,724 | 0.0% |
| Hancock Whitney Corporation(HWC) | cs | 410120109 | $2.3K | 47,420 | 0.0% |
| Philip Morris Intl Inc(PM) | cs | 718172109 | $2.4K | 23,251 | 0.0% |
| Brown Forman Corp Cl B(BF/B) | cs | 115637209 | $2.4K | 37,021 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.0K | 46,667 | 0.0% |
| Medifast Inc(MED) | cs | 58470H101 | $3.3K | 28,348 | 0.0% |
| Johnson & Johnson(JNJ) | cs | 478160104 | $3.3K | 18,888 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $3.9K | 16,161 | 0.0% |
| MasterCard Inc Cl A(MA) | cs | 57636Q104 | $4.2K | 12,095 | 0.0% |