Q4 2022 Holdings
Filed 2023-01-19 | 544 holdings | $126.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hilton Worldwide Hldgs COM(HLT) | COM | 43300A203 | $5.2K | 41,281 | 0.0% |
| Ishares TR Russell1000grw(IWF) | COM | 464287614 | $5.3K | 24,699 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 11,364 | 0.0% |
| Salesforce.com Inc COM(CRM) | COM | 79466L302 | $5.6K | 42,489 | 0.0% |
| Enterprise Prods Partners LP C(EPD) | LP | 293792107 | $5.6K | 234,086 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $5.7K | 488,669 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $6.1K | 29,442 | 0.0% |
| Advisors SER TR Poplar Frst Co(IPFCX) | MF | 00770X535 | $6.1K | 223,277 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2K | 19,485 | 0.0% |
| Invesco ETF TR S&P 500 Pure VA(RPV) | EXCH | 46137V258 | $6.3K | 80,379 | 0.0% |
| Invesco ETF TR II Ftse Rafi EM(PXH) | EXCH | 46138E727 | $6.4K | 361,996 | 0.0% |
| Mcdonalds Corporation(MCD) | COM | 580135101 | $6.4K | 24,220 | 0.0% |
| American Tower REIT COM(AMT) | COM | 03027X100 | $6.4K | 30,218 | 0.0% |
| J P Morgan Exchange-Tr Equity(JEPI) | COM | 46641Q332 | $6.5K | 119,240 | 0.0% |
| Global Pmts Inc COM(GPN) | COM | 37940X102 | $6.6K | 65,955 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $7.0K | 63,219 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 95,230 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $7.3K | 49,940 | 0.0% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.3K | 89,898 | 0.0% |
| Public Storage Inc COM(PSA) | COM | 74460D109 | $7.4K | 26,503 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 151,910 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $7.9K | 268,004 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.0K | 32,532 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 74,351 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $8.4K | 194,712 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.5K | 57,236 | 0.0% |
| American Intl Group Inc COM NE(AIG) | COM | 026874784 | $8.8K | 139,503 | 0.0% |
| American Balanced FD CL F3(AFMBX) | BAL MF | 024071771 | $9.1K | 316,062 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $9.4K | 45,291 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $9.6K | 243,832 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | COM | 697435105 | $10.1K | 72,341 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.3K | 110,893 | 0.0% |
| Spdr S&P 500 ETF TR Unit SER 1(SPY) | EXCH | 78462F103 | $10.4K | 27,081 | 0.0% |
| Blackstone Real Estate Inc TR | RE | PER092613 | $10.4K | 698,199 | 0.0% |
| Vanguard Specialized DIV APP E(VIG) | COM | 921908844 | $10.5K | 69,368 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $11.0K | 217,998 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $11.7K | 53,248 | 0.0% |
| Merck & Company Inc.(MRK) | COM | 58933Y105 | $11.8K | 105,934 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $11.8K | 55,098 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $13.1K | 52,600 | 0.0% |
| Poplar Forest Partners Institu | MF | 00768D798 | $13.5K | 272,488 | 0.0% |
| Capital Income Bldr FD CL F 3(CFIHX) | MF | 140193780 | $14.3K | 227,762 | 0.0% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $14.7K | 198,689 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.5K | 59,044 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $15.9K | 28,927 | 0.0% |
| Invesco ETF Trust Ftse Rafi US(PRF) | EXCH | 46137V613 | $15.9K | 102,703 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 70,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.1K | 107,940 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $19.5K | 63,267 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $21.4K | 159,889 | 0.0% |