Q1 2022 Holdings
Filed 2022-04-18 | 164 holdings | $77.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $452 | 10,966 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $462 | 11,055 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $472 | 3,984 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $474 | 7,968 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $483 | 2,735 | 0.0% |
| Fortune Brands Homes & SEC Inc(FBIN) | COM | 34964C106 | $485 | 6,533 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $509 | 8,875 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COM | 573284106 | $510 | 1,325 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $511 | 3,875 | 0.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $526 | 22,220 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $532 | 8,351 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COM | 38147U107 | $561 | 28,612 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $571 | 12,394 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $582 | 10,081 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $596 | 4,540 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $615 | 10,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $623 | 13,307 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $646 | 20,000 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $703 | 9,631 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $727 | 10,033 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $737 | 7,390 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $851 | 17,165 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $857 | 5,610 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $866 | 9,222 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $884 | 4,220 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $887 | 3,316 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $896 | 47,360 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 19,319 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.0K | 17,375 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.0K | 6,105 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.0K | 4,943 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $1.1K | 8,387 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 19,262 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 13,994 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.2K | 14,097 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.2K | 2,283 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $1.3K | 21,858 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $1.4K | 4,826 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.4K | 12,409 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.4K | 5,850 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 17,066 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,522 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.5K | 17,371 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $1.6K | 67,691 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 3,671 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $2.0K | 17,925 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $2.0K | 16,157 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $2.1K | 16,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.1K | 43,133 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $2.5K | 25,249 | 0.0% |