Q3 2022 Holdings
Filed 2022-11-15 | 535 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 86,547 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 54,368 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 33,192 | 15.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 96,014 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 24,406 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,240 | 3.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $778.0K | 5,385 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.0K | 1,454 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $628.0K | 293 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $403.0K | 11,343 | 1.4% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $303.0K | 5,765 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $120.0K | 1,505 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $67.0K | 1,060 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0K | 330 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $42.0K | 741 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $40.0K | 330 | 0.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $33.0K | 1,400 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.6K | 152,245 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 141,580 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $16.0K | 552 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 61,535 | 0.0% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $13.6K | 270,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2K | 30 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.4K | 93,979 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,659 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.3K | 29,900 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.1K | 92,416 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 22,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $7.7K | 21,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.5K | 80,483 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.1K | 25,056 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.8K | 20,901 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 64,477 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 219,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 26,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 41,465 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 42,256 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.8K | 22,636 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.6K | 19,302 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,843 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 19,301 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 45,533 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4K | 77,755 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 25,242 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 103,133 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 23,098 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.6K | 15,747 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,873 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 47,048 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 33,864 | 0.0% |