Q3 2022 Holdings
Filed 2022-10-21 | 141 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 140,533 | 62.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 33,200 | 23.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $364.0K | 3,222 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $273.0K | 2,843 | 3.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $246.0K | 1,831 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $206.0K | 2,150 | 2.3% |
| Firstenergy Corp(FE) | COM | 337932107 | $9.5K | 257,552 | 0.1% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $9.4K | 239,371 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $7.8K | 341,006 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.5K | 197,324 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 166,822 | 0.1% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $7.0K | 150,708 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 100,814 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 53,247 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.7K | 180,984 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 252,963 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 413,189 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,020 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $6.0K | 166,018 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.6K | 47,375 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 29,977 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 51,112 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.7K | 417,913 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2K | 50,426 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 54,844 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.0K | 62,062 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.0K | 26,656 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.8K | 46,698 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.5K | 90,060 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4K | 39,766 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $3.4K | 84,011 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.3K | 19,782 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 20,281 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 27,827 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 21,369 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 43,175 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.8K | 63,933 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $2.7K | 57,735 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.6K | 79,211 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6K | 28,361 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.4K | 41,788 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,278 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.2K | 44,592 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.2K | 95,690 | 0.0% |
| GSK PLC | COM | 37733W105 | $2.1K | 71,126 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 36,963 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.0K | 1,131,447 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 22,924 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,173 | 0.0% |