Q2 2022 Holdings
Filed 2022-08-03 | 140 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 142,129 | 67.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,229 | 22.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $343.0K | 3,228 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $252.0K | 1,643 | 2.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.9K | 259,138 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.7K | 190,883 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $9.3K | 130,172 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.2K | 245,565 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $8.8K | 239,810 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.6K | 411,099 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 155,231 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.8K | 148,551 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.5K | 343,874 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 48,947 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.0K | 166,518 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 47,514 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $6.6K | 421,932 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.3K | 167,404 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,671 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,176 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2K | 67,016 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2K | 62,734 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 27,786 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 51,659 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.7K | 30,872 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.6K | 31,545 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.5K | 50,796 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $4.4K | 162,623 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $4.4K | 84,696 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 37,736 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 40,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6K | 27,955 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.6K | 26,849 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 43,484 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,190 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 41,427 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.3K | 92,183 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.0K | 79,591 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $2.9K | 67,459 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.9K | 63,903 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.8K | 58,580 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.6K | 41,849 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.5K | 96,485 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 37,930 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,880 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3K | 44,796 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.3K | 1,139,143 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,132 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,896 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 13,009 | 0.0% |