Q2 2021 Holdings
Filed 2021-07-09 | 166 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Travelers Companies Inc(TRV) | COM | 89417E109 | $795 | 5,311 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $833 | 4,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $845 | 4,061 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $858 | 19,552 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 13,861 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $880 | 6,522 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $888 | 4,934 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.0K | 49,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,055 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $1.0K | 10,380 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.0K | 23,145 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,193 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 39,919 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.1K | 34,007 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,795 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $1.1K | 117,500 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.1K | 18,390 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $1.2K | 40,487 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 29,459 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $1.2K | 38,070 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 7,565 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 94,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,192 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 12,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,964 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,357 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,531 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,134 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.4K | 25,688 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.4K | 14,720 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,111 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 27,177 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 6,985 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 54,347 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.6K | 105,661 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $1.6K | 97,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,560 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,987 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $1.8K | 38,441 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.9K | 25,809 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,198 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 8,407 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.0K | 41,029 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,043 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 55,283 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3K | 42,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 59,139 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,856 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 10,860 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.7K | 58,312 | 0.0% |