Q3 2022 Holdings
Filed 2022-10-20 | 369 holdings | $40.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.1M | 53,268 | 17.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.6M | 226,203 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 127,024 | 12.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 62,670 | 8.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,700 | 7.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.1M | 21,416 | 7.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 40,905 | 6.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 21,525 | 5.1% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $1.7M | 91,501 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,340 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $922.0K | 1,952 | 2.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $703.0K | 7,588 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $577.0K | 4,764 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $439.0K | 17,335 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $310.0K | 1,162 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $292.0K | 1,062 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 182,415 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 49,130 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 73,755 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 111,027 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.4K | 75,945 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.8K | 221,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 33,522 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.6K | 39,285 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.3K | 96,164 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.0K | 30,291 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.4K | 107,757 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.3K | 148,847 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 91,410 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 31,877 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8K | 15,367 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $6.6K | 365,988 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.5K | 25,352 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 60,792 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 56,025 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0K | 69,001 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.9K | 36,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,678 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.9K | 146,834 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 41,930 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 34,699 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 147,025 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.4K | 47,124 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.2K | 63,859 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.2K | 305,496 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $5.2K | 103,612 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 13,186 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.1K | 68,072 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 73,086 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $4.7K | 112,976 | 0.0% |