Q2 2022 Holdings
Filed 2022-07-11 | 271 holdings | $41.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN)A | Common Stock | 023135106 | $31.5M | 296,267 | 76.3% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $5.3M | 34,728 | 12.9% |
| Boeing Co Capital Stock Common(BA)A | Common Stock | 097023105 | $1.2M | 8,687 | 2.9% |
| Cisco System, Inc.(CSCO)A | Common Stock | 17275R102 | $964.0K | 22,619 | 2.3% |
| Conocophillips(COP)A | Common Stock | 20825C104 | $928.0K | 10,331 | 2.3% |
| Darling Ingredients Inc COM(DAR)A | Common Stock | 237266101 | $346.0K | 5,781 | 0.8% |
| Anavex Life Sciences Corp COM New(AVXL)A | Common Stock | 032797300 | $150.0K | 15,000 | 0.4% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $46.8K | 182,032 | 0.1% |
| Apple, Inc(AAPL)A | Common Stock | 037833100 | $41.6K | 304,348 | 0.1% |
| Palo Alto Networks Inc(PANW)A | Common Stock | 697435105 | $34.8K | 70,444 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B)A | Common Stock | 084670702 | $30.9K | 113,294 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG)A | Common Stock | 02079K107 | $30.1K | 13,779 | 0.1% |
| Merck & Co Inc New(MRK)A | Common Stock | 58933Y105 | $26.1K | 286,458 | 0.1% |
| Enbridge Inc COM(ENB)A | Int'l Common Stock | 29250N105 | $25.8K | 609,685 | 0.1% |
| Flowers Foods Inc(FLO)A | Common Stock | 343498101 | $24.9K | 945,081 | 0.1% |
| CVS Health Corporation(CVS)A | Common Stock | 126650100 | $22.9K | 246,799 | 0.1% |
| Truist Financial Corp(TFC)A | Common Stock | 89832Q109 | $21.8K | 459,051 | 0.1% |
| Gallagher Arthur J & Co(AJG)A | Common Stock | 363576109 | $21.6K | 132,469 | 0.1% |
| JP Morgan Chase & Co(JPM)A | Common Stock | 46625H100 | $21.5K | 191,251 | 0.1% |
| Visa Inc COM CL A(V)A | Common Stock | 92826C839 | $20.4K | 103,607 | 0.0% |
| Capital One Finl Corp COM(COF)A | Common Stock | 14040H105 | $20.0K | 192,406 | 0.0% |
| Duke Energy Corp New COM New(DUK)A | Common Stock | 26441C204 | $19.2K | 179,405 | 0.0% |
| Booking Hldgs Inc(BKNG)A | Common Stock | 09857L108 | $18.3K | 10,490 | 0.0% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $16.7K | 194,991 | 0.0% |
| Raytheon Technologies Corp(RTX)A | Common Stock | 75513E101 | $16.6K | 172,408 | 0.0% |
| JP Morgan Exchange Traded FD(JPST)A | Fixed Income ETF | 46641Q837 | $16.1K | 320,539 | 0.0% |
| US Bancorp(USB)A | Common Stock | 902973304 | $14.8K | 322,666 | 0.0% |
| Dominion Energy, Inc(D)A | Common Stock | 25746U109 | $14.7K | 183,867 | 0.0% |
| Shell PLC(SHEL)A | Int'l Common Stock | 780259305 | $13.4K | 257,021 | 0.0% |
| Kellogg Co(KEL)A | Common Stock | 487836108 | $12.2K | 170,685 | 0.0% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM)A | Int'l Common Stock | 874039100 | $12.1K | 148,535 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD)A | Int'l Common Stock | 03524A108 | $11.9K | 221,241 | 0.0% |
| Salesforce COM Inc COM(CRM)A | Common Stock | 79466L302 | $11.6K | 70,189 | 0.0% |
| Ishares TR(IVV)A | Exchange Traded Fund | 464287200 | $10.5K | 27,626 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH)A | Fixed Income ETF | 92206C409 | $9.4K | 123,348 | 0.0% |
| Gilead Sciences Inc COM(GILD)A | Common Stock | 375558103 | $8.9K | 144,150 | 0.0% |
| Paramount Global(0VVB)A | Common Stock | 92556H206 | $8.8K | 355,965 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | Common Stock | 110122108 | $7.8K | 100,817 | 0.0% |
| Zimmer Hldgs Inc(ZBH)A | Common Stock | 98956P102 | $7.6K | 72,469 | 0.0% |
| Medtronic PLC SHS(MDT)A | Common Stock | G5960L103 | $7.6K | 84,278 | 0.0% |
| Asml Holding N V(ASML)A | Int'l Common Stock | N07059210 | $7.6K | 15,887 | 0.0% |
| Vanguard Short Term Bond ETF(BSV)A | Fixed Income ETF | 921937827 | $7.5K | 97,628 | 0.0% |
| Coca Cola Co(KO)A | Common Stock | 191216100 | $7.3K | 116,661 | 0.0% |
| Meta Platforms, Inc.(META)A | Common Stock | 30303M102 | $7.1K | 44,265 | 0.0% |
| Becton Dickinson & Co(BDX)A | Common Stock | 075887109 | $7.0K | 28,249 | 0.0% |
| Spdr Select Sector Fund - Energy Sector(XLE)A | Exchange Traded Fund | 81369Y506 | $6.8K | 94,710 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Southern Company(SO)A | Common Stock | 842587107 | $6.4K | 90,250 | 0.0% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $6.3K | 25,341 | 0.0% |
| Aflac Inc(AFL)A | Common Stock | 001055102 | $6.1K | 109,553 | 0.0% |