Q4 2022 Holdings
Filed 2023-02-08 | 141 holdings | $899.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frac First Horizon Natl Corp | COM | DCA517101 | $2 | 187,721 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $200.4K | 751 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $206.7K | 2,529 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $208.6K | 2,900 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | COM | 25243Q205 | $215.4K | 1,209 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $217.5K | 1,843 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $221.4K | 3,100 | 0.0% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $222.1K | 5,680 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $222.8K | 5,309 | 0.0% |
| Universal Health Services CL B(UHS) | COM | 913903100 | $225.4K | 1,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $227.7K | 867 | 0.0% |
| Asml Holding NV(ASML) | COM | N07059210 | $227.8K | 417 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $229.9K | 1,325 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $231.6K | 1,554 | 0.0% |
| Nestle SA(NESN) | COM | 712387901 | $231.7K | 2,000 | 0.0% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $236.2K | 17,838 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $243.8K | 635 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $245.5K | 2,475 | 0.0% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $247.4K | 1,175 | 0.0% |
| Pinterest Inc(PINS) | COM | 72352L106 | $250.3K | 10,309 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $255.1K | 850 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $261.3K | 1,971 | 0.0% |
| Novo Nordisk A S ADR(NVO) | COM | 670100205 | $271.6K | 2,007 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $273.8K | 5,990 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $304.2K | 6,210 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $306.4K | 2,018 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $307.6K | 1,862 | 0.0% |
| Auto Zone(AZO) | COM | 053332102 | $310.7K | 126 | 0.0% |
| Fidelity Large Cap Growth Inde | Equity Mutual Fu | 31635V729 | $318.3K | 15,288 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $331.9K | 4,004 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $347.3K | 5,900 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $350.9K | 2,500 | 0.0% |
| Primecap Odyssey Aggressive GR | Equity Mutual Fu | 74160Q202 | $362.5K | 10,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $369.5K | 9,377 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $369.9K | 1,200 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $378.3K | 2,735 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $407.2K | 8,548 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $412.0K | 961 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $419.8K | 4,465 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $426.7K | 12,947 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $435.2K | 4,300 | 0.0% |
| Vanguard Total Intl Stock Inde(VTIAX) | Equity Mutual Fu | 921909818 | $469.1K | 16,838 | 0.1% |
| Intl Business Mach(IBM) | COM | 459200101 | $472.0K | 3,350 | 0.1% |
| First Eagle Global Fund Class | Equity Mutual Fu | 32008F606 | $478.6K | 8,212 | 0.1% |
| Vanguard Dividend Appreciation | Equity Mutual Fu | 921908828 | $491.1K | 11,918 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $493.2K | 7,400 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $508.5K | 4,240 | 0.1% |
| Visa(V) | COM | 92826C839 | $537.1K | 2,585 | 0.1% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $537.6K | 8,301 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $552.7K | 10,945 | 0.1% |