Q3 2022 Holdings
Filed 2022-11-09 | 24 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK(GOOGL) | COM | 02079K305 | $3.3M | 34,740 | 51.3% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $2.5M | 22,420 | 39.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $582.0K | 14,538 | 9.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $7.8K | 21,838 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $6.9K | 50,056 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.3K | 22,898 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,819 | 0.0% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.0K | 32,173 | 0.0% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $1.9K | 14,131 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 22,677 | 0.0% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $1.4K | 21,059 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $1.3K | 33,582 | 0.0% |
| Merck &co. Inc Com(MRK) | COM | 58933Y105 | $1.2K | 13,563 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.0K | 11,671 | 0.0% |
| Kroger Co Com(KR) | COM | 501044101 | $905 | 20,689 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $896 | 23,607 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $507 | 19,680 | 0.0% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $478 | 14,347 | 0.0% |
| Schneider Natl Inc Wis CL B CL B(SNDR) | COM | 80689H102 | $420 | 20,590 | 0.0% |
| Invesco Global Listed Private Equity ETF | COM | 46137V589 | $399 | 47,130 | 0.0% |
| Avnet Inc Com(AVT) | COM | 053807103 | $396 | 10,977 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $323 | 13,102 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $298 | 21,248 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $202 | 11,573 | 0.0% |