Q1 2022 Holdings
Filed 2022-05-12 | 137 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $581 | 2,038 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $636 | 6,769 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $640 | 11,030 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $667 | 16,182 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $680 | 1,637 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $694 | 12,660 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $718 | 5,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $736 | 14,091 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $782 | 281 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $795 | 4,217 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $808 | 3,633 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $811 | 12,721 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $836 | 9,844 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $855 | 11,621 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $887 | 5,049 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891 | 319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $930 | 4,194 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $979 | 41,678 | 0.0% |
| National Instrs Corp | COM | 636518102 | $1.1K | 25,889 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 12,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,207 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,120 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 18,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,699 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,117 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 66,425 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 11,104 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,525 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 10,828 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 35,594 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $2.0K | 35,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 16,268 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5K | 10,635 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 110,766 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8K | 13,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,802 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.3K | 166,328 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,292 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 54,589 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 65,399 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 13,810 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1K | 66,741 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 119,122 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1K | 235,781 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,458 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 200,824 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,898 | 0.0% |