Q3 2022 Holdings
Filed 2022-10-21 | 76 holdings | $121.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $175 | 11,396 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $202 | 2,087 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $203 | 2,157 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $207 | 9,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $213 | 420 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $219 | 1,986 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $220 | 1,341 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $224 | 1,510 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $235 | 1,083 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $241 | 4,400 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $276 | 502 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $295 | 1,841 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $306 | 10,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $320 | 1,979 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $324 | 1,405 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $328 | 739 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $332 | 2,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $352 | 4,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $355 | 2,126 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $383 | 4,018 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $392 | 5,878 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $402 | 2,458 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $442 | 5,640 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $464 | 3,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $550 | 53,679 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $582 | 6,670 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $608 | 13,895 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $628 | 3,697 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $641 | 15,936 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $648 | 1,814 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $678 | 2,066 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $716 | 11,360 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $744 | 2,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $749 | 7,166 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $809 | 1,601 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $847 | 9,840 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $850 | 9,440 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $914 | 4,057 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 8,125 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.0K | 15,469 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 12,506 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,747 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.5K | 20,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,925 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,765 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3K | 52,661 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,842 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.2K | 198,555 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $17.4K | 72,444 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $17.7K | 212,371 | 0.0% |