Q1 2022 Holdings
Filed 2022-05-06 | 108 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,656 | 30.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $951.0K | 8,744 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $851.0K | 4,442 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $573.0K | 3,534 | 8.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $412.0K | 17,000 | 6.1% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $387.0K | 5,000 | 5.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $381.0K | 2,006 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $318.0K | 5,711 | 4.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $238.0K | 5,464 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 1,994 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $65.0K | 372,183 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $48.3K | 136,833 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.9K | 14,706 | 0.7% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $45.4K | 927,203 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 3,849 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.3K | 25,046 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5K | 29,216 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $6.2K | 68,089 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $6.0K | 113,000 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.8K | 247,927 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.5K | 44,201 | 0.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.5K | 327,892 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.4K | 101,505 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3K | 93,411 | 0.1% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.2K | 149,897 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 71,032 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.2K | 100,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,667 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 46,190 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.6K | 26,115 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.4K | 19,219 | 0.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $3.1K | 50,413 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.0K | 100,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 12,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,656 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.2K | 86,520 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 53,982 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.2K | 16,144 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,084 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $2.0K | 92,566 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 6,300 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,589 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 13,808 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.4K | 72,368 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,813 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.4K | 3,694 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 15,177 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.2K | 80,750 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,060 | 0.0% |