Q1 2022 Holdings
Filed 2022-04-22 | 90 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tanzanian Gold Corp | COM | 87601A107 | $9 | 30,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $202 | 2,670 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $272 | 6,605 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $292 | 3,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $299 | 1,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $323 | 300 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $330 | 6,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $348 | 3,121 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $353 | 2,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 1,829 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $403 | 3,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $451 | 993 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $490 | 6,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $560 | 11,300 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $628 | 29,600 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $685 | 3,008 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $686 | 7,000 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $804 | 20,970 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $805 | 3,536 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $866 | 7,250 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $879 | 4,520 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,263 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 16,793 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4K | 3,416 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.5K | 22,330 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 29,262 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.9K | 8,580 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,226 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,724 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.0K | 9,100 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $2.0K | 42,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,591 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 47,142 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,793 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 26,860 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $2.8K | 24,900 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.9K | 23,277 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.0K | 31,560 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.1K | 16,948 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.3K | 15,625 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.4K | 42,685 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 15,294 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 9,734 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.5K | 28,335 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.9K | 73,560 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 17,873 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.6K | 68,523 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.7K | 41,315 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7K | 154,900 | 0.0% |