Q2 2022 Holdings
Filed 2022-07-13 | 155 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COM | 260557103 | $431 | 8,351 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $452 | 4,340 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $474 | 3,085 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $484 | 7,838 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $491 | 12,504 | 0.0% |
| iSHARE Msci Taiwan Capped ETF(EWT) | ADR | 46434G772 | $504 | 10,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $552 | 1,702 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $554 | 13,111 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $578 | 20,000 | 0.0% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $614 | 10,081 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $657 | 3,305 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $711 | 9,966 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $717 | 5,610 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $753 | 20,119 | 0.0% |
| Amer Elec PWR Inc COM(AEP) | COM | 025537101 | $766 | 7,988 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $769 | 4,220 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $792 | 3,680 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $804 | 17,375 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $809 | 48,248 | 0.0% |
| Bristolmyers Squibb(BMY) | COM | 110122108 | $815 | 10,581 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $828 | 19,819 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $831 | 18,818 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $906 | 19,107 | 0.0% |
| Intra Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $942 | 16,508 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $986 | 9,988 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $1.1K | 2,216 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.2K | 7,088 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $1.2K | 12,409 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 16,059 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $1.2K | 19,733 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 7,000 | 0.0% |
| Rockwell International(ROK) | COM | 773903109 | $1.3K | 6,425 | 0.0% |
| General Dynamics CRP(GD) | COM | 369550108 | $1.3K | 5,850 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 10,270 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $1.5K | 16,022 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.7K | 42,460 | 0.0% |
| Ishares TR DOW Jones SEL Divid(DVY) | COM | 464287168 | $1.9K | 16,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,728 | 0.0% |
| Duke Energy Corporation New(DUK) | COM | 26441C204 | $2.2K | 20,567 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $2.5K | 35,461 | 0.0% |
| First Bancorp North Carolina(FBNC) | COM | 318910106 | $2.5K | 72,082 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $2.8K | 20,034 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.1K | 13,810 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6K | 25,086 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $3.9K | 1,777 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.1K | 79,958 | 0.0% |
| Idex Corporation(IEX) | COM | 45167R104 | $4.4K | 24,125 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $5.5K | 20,303 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $5.6K | 20,536 | 0.0% |
| UB Bancorp COM | COM | 903450104 | $5.7K | 333,677 | 0.0% |