Q2 2022 Holdings
Filed 2022-07-18 | 1063 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COMMON STOCK | 842587107 | $4.2K | 58,385 | 0.0% |
| Vanguard(VNQ) | MUTUAL FUNDS - | 922908553 | $4.2K | 46,547 | 0.0% |
| Vanguard(MGV) | MUTUAL FUNDS - | 921910840 | $4.3K | 44,345 | 0.0% |
| I Shares(TIP) | MUTUAL FUNDS - | 464287176 | $4.3K | 38,044 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $4.4K | 16,604 | 0.0% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $4.4K | 55,035 | 0.0% |
| Mid American Apart Cmnty(MAA) | COMMON STOCK | 59522J103 | $4.5K | 25,693 | 0.0% |
| Vanguard(VTIP) | MUTUAL FUNDS - | 922020805 | $4.6K | 91,476 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.6K | 30,356 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $4.6K | 10,788 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $4.7K | 44,406 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 17,089 | 0.0% |
| ON Semiconductor Corporation(ON) | COMMON STOCK | 682189105 | $4.7K | 93,523 | 0.0% |
| Linde Public Limited Company(LIN) | COMMON STOCK | G5494J103 | $4.7K | 16,475 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $4.8K | 115,010 | 0.0% |
| I Shares(IVE) | MUTUAL FUNDS - | 464287408 | $4.9K | 35,801 | 0.0% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $5.0K | 142,983 | 0.0% |
| Jacobs Engineering Group Inc.(JECUSD) | COMMON STOCK | 469814107 | $5.2K | 41,066 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $5.4K | 40,245 | 0.0% |
| I Shares(IJR) | MUTUAL FUNDS - | 464287804 | $5.6K | 60,443 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $5.8K | 20,748 | 0.0% |
| I Shares(IJH) | MUTUAL FUNDS - | 464287507 | $5.9K | 26,067 | 0.0% |
| Goldman Sachs(GS) | COMMON STOCK | 38141G104 | $6.0K | 20,059 | 0.0% |
| Vanguard(VCLT) | MUTUAL FUNDS - | 92206C813 | $6.2K | 76,600 | 0.0% |
| FMC Corporation(FMC) | COMMON STOCK | 302491303 | $6.3K | 58,642 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $6.3K | 36,533 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.3K | 160,624 | 0.0% |
| Diamondback Energy Inc(FANG) | COMMON STOCK | 25278X109 | $6.3K | 52,022 | 0.0% |
| Vanguard(VOO) | MUTUAL FUNDS - | 922908363 | $6.5K | 18,862 | 0.0% |
| KKR & Co Inc(KKR) | COMMON STOCK | 48251W104 | $6.6K | 143,072 | 0.0% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $6.8K | 53,906 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $6.8K | 31,683 | 0.0% |
| I Shares(IWN) | MUTUAL FUNDS - | 464287630 | $6.9K | 50,440 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $7.1K | 138,418 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $7.7K | 152,519 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $8.0K | 88,603 | 0.0% |
| I Shares(EAGG) | MUTUAL FUNDS - | 46435U549 | $8.1K | 164,508 | 0.0% |
| I Shares(IVV) | MUTUAL FUNDS - | 464287200 | $8.3K | 21,877 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $8.4K | 64,488 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $8.4K | 102,403 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $8.6K | 34,931 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $8.7K | 31,486 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $8.8K | 79,852 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $8.9K | 23,040 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $8.9K | 423,799 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $8.9K | 77,907 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $9.0K | 35,347 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $9.0K | 119,839 | 0.0% |
| I Shares(EFA) | MUTUAL FUNDS - | 464287465 | $9.1K | 145,981 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $9.2K | 85,878 | 0.0% |