Q3 2022 Holdings
Filed 2022-10-24 | 95 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.5M | 43,336 | 99.4% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 179,919 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $17.5K | 202,873 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5K | 81,517 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.8K | 229,112 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $15.3K | 364,421 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $9.5K | 317,536 | 0.0% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $8.0K | 250 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.3K | 4,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $738 | 13,135 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $453 | 2,712 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $350 | 2,439 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277 | 2,655 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $222 | 5,918 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $214 | 1,720 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $160 | 2,760 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $159 | 1,475 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $158 | 615 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $106 | 2,428 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $105 | 487 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $98 | 1,200 | 0.0% |
| Abrdn Global Premier Pptys F(XAWPX) | COM SH BEN INT | 00302L108 | $97 | 25,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96 | 850 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $90 | 130 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $90 | 3,975 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $82 | 500 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $82 | 3,920 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $68 | 1,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $66 | 900 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $64 | 229 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $47 | 510 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $46 | 1,764 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $43 | 1,632 | 0.0% |
| Esab Corporation(ESAB) | COM | 29605J106 | $40 | 1,203 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $38 | 1,054 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $36 | 726 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $34 | 2,625 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $29 | 600 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $27 | 464 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $26 | 315 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $24 | 360 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $18 | 409 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $16 | 150 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $14 | 100 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $14 | 294 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13 | 119 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $13 | 326 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11 | 95 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $9 | 500 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $8 | 266 | 0.0% |