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 |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,500 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.3K | 46,252 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,694 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.4K | 36,000 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.4K | 31,323 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 43,250 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 38,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 39,272 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,609 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $1.6K | 43,675 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $1.7K | 66,515 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7K | 14,240 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 25,104 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8K | 34,225 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 9,879 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9K | 4,368 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.9K | 26,816 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.9K | 18,122 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9K | 178,353 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $2.0K | 10,992 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.2K | 18,193 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,425 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.4K | 33,775 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.6K | 5,288 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 7,940 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7K | 8,434 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.4K | 13,651 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.4K | 14,457 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,465 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,750 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 28,395 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.7K | 42,134 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $4.0K | 45,935 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.2K | 76,362 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.8K | 102,118 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.8K | 46,341 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.9K | 26,930 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 131,731 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,123 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2K | 57,033 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 47,086 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.5K | 109,783 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6K | 34,567 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.7K | 62,696 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 118,059 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.0K | 73,970 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.2K | 36,620 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.2K | 27,560 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.3K | 69,935 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.4K | 127,183 | 0.0% |