Q2 2022 Holdings
Filed 2022-08-12 | 122 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 253,183 | 29.7% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 4,797 | 28.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 91,930 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 29,150 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,673 | 5.8% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 10,577 | 5.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 54,955 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,500 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6K | 300,481 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9K | 246,322 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2K | 35,333 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 7,527 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 75,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 92,222 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 62,481 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 83,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 99,550 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 60,228 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 174,055 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 173,784 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 53,631 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 97,702 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.4K | 127,183 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 69,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 27,560 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 36,620 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 73,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 118,059 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 62,696 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 34,567 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 109,783 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 47,086 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2K | 57,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,123 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 131,731 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 26,930 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 46,341 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8K | 102,118 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 76,362 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 45,935 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 42,134 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 28,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,750 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,465 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 14,457 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 13,651 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7K | 8,434 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 7,940 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5,288 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4K | 33,775 | 0.0% |