Q3 2022 Holdings
Filed 2022-11-09 | 85 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,077 | 33.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 27,512 | 21.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 21,312 | 15.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,379 | 13.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $758.0K | 6,000 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $665.0K | 16,615 | 4.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $596.0K | 4,121 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $251.0K | 2,619 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 80,308 | 0.1% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $8.2K | 101,077 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 90,488 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2K | 15,831 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $4.1K | 41,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 39,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,600 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.5K | 53,363 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $3.4K | 73,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,904 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2K | 16,350 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,171 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 16,104 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 6,207 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 11,172 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 20,408 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 11,534 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $2.3K | 9,424 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 26,266 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 83,168 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.1K | 69,350 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.1K | 21,919 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.0K | 9,306 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.9K | 40,467 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 15,182 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8K | 12,296 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,453 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 6,187 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 23,726 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,756 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.5K | 24,291 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $1.5K | 24,478 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $1.4K | 15,358 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 4,139 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $1.3K | 15,591 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,610 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 12,397 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $867 | 8,729 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $839 | 9,747 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $813 | 18,905 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $797 | 34,797 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $777 | 3,468 | 0.0% |