Q1 2022 Holdings
Filed 2022-05-16 | 25 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.2M | 3,874 | 47.3% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.9M | 290,001 | 40.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $419.0K | 2,585 | 8.9% |
| Berkshire Hathaway Incdel CL B(BRK/B) | CL B NEW | 084670702 | $49.7K | 140,697 | 1.1% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $31.0K | 43,429 | 0.7% |
| Apple Comp Inc(AAPL) | COM | 037833100 | $25.2K | 144,484 | 0.5% |
| Johnson Johnson(JNJ) | COM | 478160104 | $23.0K | 129,707 | 0.5% |
| JP Morgan Chase Co(JPM) | COM | 46625H100 | $10.8K | 79,376 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $7.6K | 2,717 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 29,307 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 23,993 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $3.3K | 21,423 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 22,401 | 0.1% |
| Zimmer Biomet Hldgs Inccom(ZBH) | COM | 98956P102 | $2.1K | 16,580 | 0.0% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $1.9K | 20,678 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 439 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $1.0K | 9,012 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $565 | 1,251 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $509 | 8,864 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $473 | 11,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $467 | 168 | 0.0% |
| Midcap Spdr Trust Series I ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $446 | 910 | 0.0% |
| Ishares Russell 1000 Grwth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $345 | 1,241 | 0.0% |
| Southern Company PFD 647 | UNIT 08/01/2022 | 842587602 | $289 | 5,283 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $263 | 3,608 | 0.0% |