Q3 2022 Holdings
Filed 2022-11-08 | 121 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co COM(AXP) | Stock | 025816109 | $17.5K | 129,939 | 0.1% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $19.3K | 170,425 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $20.4K | 213,671 | 0.1% |
| Devon Energy Corp New COM(DVN) | Stock | 25179M103 | $20.4K | 339,276 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $20.6K | 206,910 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.5K | 92,323 | 0.1% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $25.9K | 459,994 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $27.9K | 202,096 | 0.1% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $236.0K | 110 | 0.8% |
| Boeing Co COM(BA) | Stock | 097023105 | $357.0K | 2,952 | 1.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $414.0K | 4,310 | 1.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $530.0K | 5,540 | 1.9% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $741.0K | 1,569 | 2.6% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $812.0K | 6,427 | 2.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.2M | 11,475 | 4.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 13,665 | 5.5% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | Stock | 04316A108 | $2.2M | 81,265 | 7.8% |
| Chesapeake Energy Corp COM(EXE) | Stock | 165167735 | $2.4M | 25,905 | 8.7% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $3.3M | 89,325 | 11.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $6.5M | 48,753 | 23.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.5M | 186,716 | 26.5% |