Q3 2022 Holdings
Filed 2022-11-07 | 91 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.4M | 287,045 | 72.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2M | 75,074 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,708 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $720.0K | 5,946 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $661.0K | 8,267 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 3,882 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.0K | 5,380 | 1.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $278.0K | 17,000 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $235.0K | 5,869 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3K | 373,014 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.9K | 123,351 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $29.0K | 773,845 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $9.3K | 406,703 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 24,199 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $4.8K | 113,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 67,414 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.6K | 100,778 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $4.5K | 150,011 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.2K | 67,223 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.1K | 94,606 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 102,044 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $4.0K | 4,191 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8K | 28,368 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,338 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $3.5K | 97,175 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.1K | 19,040 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $2.7K | 26,074 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $2.5K | 53,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.4K | 6 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.1K | 88,411 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,858 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 12,018 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.8K | 16,854 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,601 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $1.7K | 90,566 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 54,802 | 0.0% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $1.6K | 182,212 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $1.6K | 95,653 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 5,302 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1.5K | 68,444 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,292 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 16,081 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,487 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.1K | 27,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $985 | 7,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $975 | 17,404 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $972 | 14,296 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $924 | 24,336 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $765 | 5,327 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $736 | 4,488 | 0.0% |