Q3 2022 Holdings
Filed 2022-10-14 | 852 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corp(SYY) | COM | 871829107 | $4.9K | 69,679 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 61,418 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $5.3K | 38,846 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 19,252 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.3K | 39,498 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4K | 36,128 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $5.4K | 11,914 | 0.0% |
| Western Asset FDS Inc | WEAS MAC OP SI | 95768D509 | $5.6K | 638,652 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1K | 109,024 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 43,831 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.1K | 45,146 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2K | 37,759 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.2K | 66,661 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 16,738 | 0.0% |
| Tortoise Commingled MLP Fund, LLC | COM | 89147A906 | $6.3K | 6,342,538 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.4K | 44,671 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.5K | 51,658 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $6.5K | 80,706 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $6.6K | 271,066 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $6.9K | 25,627 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.2K | 25,440 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 89,191 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.9K | 180,538 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.9K | 29,894 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 17,947 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0K | 92,191 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $8.8K | 47,804 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.7K | 100,603 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 27,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.3K | 38,536 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4K | 62,859 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 103,471 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.6K | 76,284 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $14.4K | 89,138 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.8K | 123,254 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.2K | 101,219 | 0.0% |
| Cytodyn Inc(CYDY) | COM | 23283M101 | $19.0K | 45,790 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 118,327 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.6K | 38,737 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5K | 93,518 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 106,837 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.1K | 185,647 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9K | 515,427 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.0K | 369,485 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.1K | 988,453 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $55.7K | 402,676 | 0.0% |
| John Rivers Ingram 2020 Grat | COM | 24428A903 | $57.0K | 3,738,120 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.4K | 169,186 | 0.1% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $61.2K | 148,605 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $63.0K | 29,244 | 0.1% |