Q2 2022 Holdings
Filed 2022-08-08 | 21 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.9M | 3,874 | 39.0% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $1.5M | 233,192 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $975.0K | 9,180 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $396.0K | 2,585 | 8.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 129,756 | 0.5% |
| Apple Comp Inc(AAPL) | COM | 037833100 | $19.6K | 143,634 | 0.4% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 79,240 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $6.0K | 2,724 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $4.9K | 24,543 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 28,235 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1K | 21,423 | 0.1% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $2.0K | 20,678 | 0.0% |
| Zimmer Biomet Hldgs Inccom(ZBH) | COM | 98956P102 | $1.7K | 16,381 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $453 | 1,201 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $393 | 5,108 | 0.0% |
| Midcap Spdr Trust Series I ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $376 | 910 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $370 | 11,000 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CAP STK CL A | 02079K305 | $347 | 159 | 0.0% |
| Southern Company PFD 6.47 | UNIT 08/01/2022 | 842587602 | $279 | 5,283 | 0.0% |
| Ishares Russell 1000 Grwth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $271 | 1,241 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $207 | 4,363 | 0.0% |