Q1 2022 Holdings
Filed 2022-05-11 | 114 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $14.4M | 258,291 | 33.1% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 4,958 | 23.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.5M | 92,628 | 19.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 33,750 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 19,556 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,522 | 5.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.4M | 48,473 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $23.3K | 298,509 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6K | 35,858 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.8K | 273,757 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.6K | 7,750 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 94,899 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.2K | 93,177 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $14.3K | 66,726 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.9K | 102,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 78,070 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $11.5K | 61,604 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.8K | 183,797 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.4K | 125,021 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $9.3K | 37,102 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $8.9K | 57,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 114,342 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.1K | 77,793 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $8.1K | 123,391 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.8K | 145,916 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.7K | 54,937 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.5K | 73,851 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.5K | 33,609 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 25,559 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.5K | 27,983 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.3K | 47,656 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 122,580 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 113,638 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6K | 53,712 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.5K | 50,540 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 48,264 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 25,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.3K | 65,152 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,244 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2K | 67,361 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2K | 57,333 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.8K | 53,665 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 28,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 23,822 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1K | 8,360 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,656 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.8K | 31,100 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.7K | 11,967 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,410 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 8,690 | 0.0% |