Q2 2022 Holdings
Filed 2022-08-12 | 284 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.1M | 33,545 | 27.8% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.9M | 37,166 | 21.4% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.6M | 11,979 | 8.9% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $1.1M | 11,892 | 5.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $855.0K | 20,050 | 4.6% |
| AMN Healthcare Svcs Inc COM(AMN) | Stock | 001744101 | $772.0K | 7,041 | 4.2% |
| Corning Inc COM(GLW) | Stock | 219350105 | $717.0K | 22,746 | 3.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $554.0K | 6,166 | 3.0% |
| Chart Inds Inc COM(GTLS) | Stock | 16115Q308 | $457.0K | 2,732 | 2.5% |
| DTE Energy Co COM(DTE) | Stock | 233331107 | $444.0K | 3,500 | 2.4% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $443.0K | 925 | 2.4% |
| Builders Firstsource Inc COM(BLDR) | Stock | 12008R107 | $422.0K | 7,863 | 2.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $408.0K | 26,535 | 2.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $367.0K | 3,232 | 2.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $210.0K | 3,880 | 1.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $189.0K | 1,992 | 1.0% |
| Flowers Foods Inc COM(FLO) | Stock | 343498101 | $173.6K | 6,594,435 | 0.9% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $168.0K | 1,000 | 0.9% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $117.0K | 3,285 | 0.6% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $103.0K | 3,000 | 0.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $60.0K | 165 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $17.2K | 66,865 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $15.3K | 111,663 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $10.9K | 59,362 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $5.4K | 47,810 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.7K | 14,444 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3K | 50,140 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $3.9K | 18,308 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.7K | 40,382 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | Stock | G7709Q104 | $3.7K | 87,877 | 0.0% |
| Blackstone Inc COM(BX) | Stock | 09260D107 | $3.6K | 39,755 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $3.6K | 25,593 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $3.6K | 20,759 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.6K | 68,672 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $3.2K | 1,471 | 0.0% |
| Personalis Inc COM(PSNL) | Stock | 71535D106 | $3.2K | 926,366 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1K | 28,467 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 16,471 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.9K | 30,498 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $2.9K | 37,215 | 0.0% |
| S&P Global Inc COM(SPGI) | Stock | 78409V104 | $2.8K | 8,400 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.4K | 26,010 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $2.1K | 10,721 | 0.0% |
| Duckhorn Portfolio Inc COM(NAPA1USD) | Stock | 26414D106 | $2.1K | 99,555 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 41,281 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.0K | 95,574 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $1.9K | 115,624 | 0.0% |
| Fluor Corp New COM(FLR) | Stock | 343412102 | $1.9K | 76,313 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.8K | 12,559 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.8K | 9,756 | 0.0% |