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 |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.5K | 97,702 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 53,631 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $8.0K | 173,784 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 174,055 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 60,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 99,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.1K | 83,867 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $12.3K | 62,481 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 92,222 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 75,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 7,527 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.2K | 35,333 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.9K | 246,322 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6K | 300,481 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,500 | 0.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.2M | 54,955 | 3.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 10,577 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,673 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 29,150 | 7.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.8M | 91,930 | 18.6% |
| Autozone Inc(AZO) | COM | 053332102 | $10.3M | 4,797 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 253,183 | 29.7% |