Q3 2022 Holdings
Filed 2022-11-08 | 122 holdings | $51.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 143,899 | 26.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 251,508 | 19.6% |
| Autozone Inc(AZO) | COM | 053332102 | $9.7M | 4,536 | 18.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.2M | 91,555 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.7M | 26,675 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,285 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,704 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,266 | 3.5% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.3M | 51,280 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $904.0K | 9,400 | 1.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.1K | 323,823 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.1K | 215,168 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.5K | 34,864 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 91,750 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5K | 80,377 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 62,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 66,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 99,388 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.0K | 59,214 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.1K | 52,791 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.1K | 146,783 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $6.7K | 36,568 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.5K | 92,079 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.4K | 153,058 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.8K | 63,479 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.7K | 49,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 62,313 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.3K | 130,309 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.2K | 38,192 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.2K | 108,004 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0K | 73,250 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 46,931 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.5K | 14,774 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 27,049 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $4.3K | 97,880 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 40,196 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $4.0K | 8,797 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.0K | 42,381 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.0K | 79,171 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 48,078 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.5K | 14,560 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 88,801 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 34,963 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 28,395 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,292 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.1K | 25,786 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 119,000 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.0K | 35,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 24,865 | 0.0% |