Q2 2022 Holdings
Filed 2022-07-21 | 97 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 287,200 | 87.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,657 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $936.0K | 8,237 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $794.0K | 5,807 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 3,434 | 1.5% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $240.0K | 17,000 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.6K | 369,813 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.5K | 129,945 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $27.8K | 772,406 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1K | 3,720 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.3K | 24,567 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.5K | 44,201 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $5.4K | 246,042 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 69,449 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $5.3K | 113,000 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $5.0K | 149,951 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.7K | 100,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.7K | 101,506 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 28,371 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.4K | 93,443 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.3K | 67,554 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 44,373 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,740 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.6K | 99,000 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.4K | 427,892 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.3K | 18,811 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.9K | 26,142 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5K | 52,336 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.4K | 9,350 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,386 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 11,808 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 86,920 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,321 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.9K | 17,034 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.8K | 90,566 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 51,864 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.6K | 72,368 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.5K | 98,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,814 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 15,966 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,764 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,016 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2K | 12,802 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 25,346 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,098 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,051 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $988 | 13,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $938 | 7,713 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $835 | 4,241 | 0.0% |