Q2 2022 Holdings
Filed 2022-07-25 | 105 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,500 | 76.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $282.0K | 1,840 | 13.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $35.0K | 205 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 185,460 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.0K | 119,999 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.1K | 51,057 | 0.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $17.6K | 96,578 | 0.8% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.0K | 358,081 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.7K | 239,249 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.3K | 210,554 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.3K | 200,769 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $12.6K | 120,265 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $10.0K | 50 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 20,748 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 17,606 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.4K | 4,500 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $727 | 13,135 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $531 | 788 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $365 | 2,439 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $356 | 3,886 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $345 | 3,077 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $338 | 12,100 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $337 | 26,865 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $325 | 7,273 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $280 | 3,300 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $258 | 1,602 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $251 | 15,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $232 | 2,131 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $218 | 1,720 | 0.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $218 | 1,068 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $188 | 15,054 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $176 | 1,245 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $171 | 615 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $167 | 2,760 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $142 | 2,200 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $109 | 1,200 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $109 | 785 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $109 | 1,436 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $98 | 25,000 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $96 | 658 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $96 | 200 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $88 | 3,920 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $84 | 1,095 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $72 | 900 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $66 | 1,985 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $63 | 920 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $61 | 800 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $60 | 229 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $58 | 1,400 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $53 | 1,203 | 0.0% |