Q2 2022 Holdings
Filed 2022-08-15 | 231 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 25,037 | 41.6% |
| Autozone Inc COM(AZO) | Stock | 053332102 | $3.5M | 1,626 | 37.9% |
| Conocophillips COM(COP) | Stock | 20825C104 | $1.6M | 17,696 | 17.2% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $168.0K | 3,942 | 1.8% |
| Crown Castle Inc COM(CCI) | REIT | 22822V101 | $51.0K | 304 | 0.6% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.8K | 25,313 | 0.0% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $2.5K | 55,396 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | Stock | 12503M108 | $2.4K | 21,084 | 0.0% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $2.4K | 48,032 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.2K | 13,209 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | Stock | 040413106 | $2.1K | 22,801 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.1K | 7,577 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $2.1K | 13,557 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | Stock | M22465104 | $2.1K | 16,919 | 0.0% |
| Nelnet Inc CL A(NNI) | Stock | 64031N108 | $2.0K | 23,311 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.0K | 13,673 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.0K | 11,075 | 0.0% |
| Brigham Minerals Inc CL A COM(MNRLUSD) | Stock | 10918L103 | $1.9K | 78,861 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $1.9K | 41,421 | 0.0% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $1.8K | 4,095 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $1.7K | 35,900 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Stock | 494368103 | $1.7K | 12,860 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | Stock | 08579W103 | $1.6K | 29,562 | 0.0% |
| Verisign Inc COM(VRSN) | Stock | 92343E102 | $1.6K | 9,617 | 0.0% |
| Perkinelmer Inc COM(RVTY) | Stock | 714046109 | $1.6K | 11,199 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.5K | 9,926 | 0.0% |
| Lifetime Brands Inc COM(LCUT) | Stock | 53222Q103 | $1.5K | 133,847 | 0.0% |
| Hanesbrands Inc COM(HN9) | Stock | 410345102 | $1.4K | 139,179 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $1.4K | 4,278 | 0.0% |
| Omnicom Group Inc COM(OMC) | Stock | 681919106 | $1.4K | 21,492 | 0.0% |
| P10 Inc COM CL A(RPC) | Stock | 69376K106 | $1.3K | 118,987 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $1.3K | 5,594 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | Stock | 531229607 | $1.3K | 36,252 | 0.0% |
| Stag Indl Inc COM(STAG) | REIT | 85254J102 | $1.3K | 41,438 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $1.3K | 28,869 | 0.0% |
| FRP Hldgs Inc COM(FRPH) | Stock | 30292L107 | $1.2K | 20,220 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $1.2K | 14,666 | 0.0% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $1.2K | 12,124 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $1.2K | 12,847 | 0.0% |
| Acuity Brands Inc COM(AYI) | Stock | 00508Y102 | $1.1K | 7,186 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $1.1K | 3,488 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.1K | 13,403 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $1.1K | 11,282 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.0K | 22,013 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | REIT | 58463J304 | $944 | 61,838 | 0.0% |
| Pinterest Inc CL A(PINS) | Stock | 72352L106 | $924 | 50,881 | 0.0% |
| Warner Bros Discovery Inc COM SER A(WBD) | Stock | 934423104 | $856 | 63,793 | 0.0% |
| Mastercraft Boat Hldgs Inc COM(MCFT) | Stock | 57637H103 | $853 | 40,524 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $831 | 6,424 | 0.0% |
| Eastman Chem Co COM(EMN) | Stock | 277432100 | $761 | 8,475 | 0.0% |