Q4 2021 Holdings
Filed 2022-02-17 | 104 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $17.5M | 276,449 | 33.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 4,609 | 18.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 82,886 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 39,492 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.8M | 66,850 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 14,864 | 6.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $2.1M | 52,095 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $27.4K | 41,221 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.6K | 329,006 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2K | 7,651 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.5K | 241,899 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.8K | 100,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.5K | 104,237 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $15.4K | 127,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 84,922 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 73,859 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $13.0K | 50,749 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8K | 128,685 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 98,051 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.0K | 195,014 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $10.7K | 156,500 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.2K | 169,463 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.0K | 160,626 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $9.7K | 59,107 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.6K | 116,781 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.5K | 28,302 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.8K | 46,736 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.4K | 160,853 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 43,100 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 35,255 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 50,481 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.1K | 22,501 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.0K | 52,931 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 88,173 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.3K | 61,061 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.0K | 63,875 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $5.8K | 51,055 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.6K | 21,617 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $5.5K | 63,088 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.4K | 46,648 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 50,321 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 14,193 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.4K | 43,183 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.2K | 87,354 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $3.8K | 302,660 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.8K | 86,500 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $3.5K | 68,020 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $3.5K | 55,437 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 49,584 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $3.0K | 60,160 | 0.0% |