Q3 2022 Holdings
Filed 2022-11-07 | 142 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,131 | 22.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7M | 28,291 | 21.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.1M | 7,647 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $939.0K | 23,486 | 11.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $728.0K | 6,441 | 9.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $374.0K | 3,906 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $305.0K | 3,176 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 2,684 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $274.0K | 128 | 3.5% |
| Cion Invt Corp(CION) | COM | 17259U204 | $171.0K | 20,164 | 2.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $16.2K | 176,683 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.6K | 115,711 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.3K | 174,926 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 32,899 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5K | 35,437 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 108,342 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $7.9K | 90,026 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.0K | 86,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 25,745 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 128,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,564 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.4K | 55,313 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $4.1K | 38,640 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.1K | 25,305 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.9K | 30,749 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 26,859 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 21,257 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $3.4K | 12,372 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.3K | 22,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,250 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.0K | 6,132 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.0K | 23,277 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9K | 17,533 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,387 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 21,362 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.7K | 45,950 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.6K | 14,088 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 16,088 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 33,108 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,937 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2K | 21,927 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 9,310 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.2K | 27,591 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.2K | 18,479 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 28,451 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 61,227 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $2.0K | 27,917 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.0K | 40,218 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 40,151 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 17,063 | 0.0% |