Q3 2022 Holdings
Filed 2022-11-03 | 209 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.3M | 302,431 | 94.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 39,975 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $314.0K | 146 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.4K | 133,917 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.6K | 9,857 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $20.0K | 156,582 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.2K | 308,574 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.0K | 150,452 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $15.9K | 121,334 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.4K | 86,562 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $14.7K | 90,310 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5K | 30,266 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.1K | 154,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 32,441 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $13.9K | 465,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6K | 81,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.8K | 88,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 45,147 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $12.2K | 134,152 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 56,556 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $11.7K | 96,582 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.9K | 70,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.7K | 111,541 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.7K | 152,642 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.6K | 94,514 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.2K | 214,099 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.1K | 74,454 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.0K | 234,066 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 204,114 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.0K | 28,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.9K | 36,182 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.9K | 63,194 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.9K | 17,366 | 0.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $8.8K | 572,647 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 167,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 41,633 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.2K | 125,250 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $8.0K | 91,780 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $8.0K | 21,845 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.9K | 98,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.8K | 103,057 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.6K | 48,274 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 26,416 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 95,156 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.2K | 63,412 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 66,560 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 40,644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 110,779 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 27,997 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.6K | 35,940 | 0.0% |