Q3 2022 Holdings
Filed 2022-10-31 | 1058 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 424,583 | 24.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5M | 402,804 | 19.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4M | 263,829 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.4M | 152,105 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.7M | 37,439 | 9.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.4M | 7,636 | 8.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $7.2M | 49,706 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 106,152 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 52,493 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.7M | 9,879 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.8M | 4,207 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.6M | 7,191 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 14,793 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $399.0K | 2,000 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $303.0K | 2,502 | 0.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $275.0K | 1,495 | 0.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $244.0K | 2,840 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 3,990 | 0.1% |
| Advanced Micro Dvices Inc(AMD) | COM | 007903107 | $228.0K | 3,598 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $121.7K | 880,709 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.7K | 367,629 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.0K | 429,568 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $77.8K | 217,908 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.6K | 137,883 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $67.0K | 660 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $62.6K | 771,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $47.7K | 268,627 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.9K | 429,189 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $35.3K | 435,146 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.0K | 190,256 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $34.6K | 164,330 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.4K | 86,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $32.8K | 144,897 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $32.8K | 901,327 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.6K | 677,563 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.0K | 366,459 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $32.0K | 164,092 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 836 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $29.3K | 204,257 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $28.7K | 386,994 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $28.5K | 70 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.3K | 55,709 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $28.0K | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.2K | 160,297 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.9K | 90,313 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $23.3K | 318,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.5K | 261,270 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.5K | 105,136 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $22.2K | 207,337 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $22.0K | 280,564 | 0.0% |