Q1 2022 Holdings
Filed 2022-05-24 | 108 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $201 | 5,528 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $201 | 1,088 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $208 | 1,393 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $216 | 2,165 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $217 | 5,749 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $220 | 3,255 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $220 | 2,246 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $245 | 1,357 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $252 | 1,108 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254 | 91 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $261 | 5,671 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $264 | 1,192 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $272 | 3,214 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $274 | 3,617 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $285 | 3,653 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $292 | 573 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $297 | 2,413 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $330 | 306 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $339 | 4,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $381 | 4,647 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $397 | 5,079 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $432 | 9,656 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $447 | 11,351 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $457 | 3,862 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $487 | 8,871 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $557 | 2,085 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $596 | 5,403 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $600 | 3,438 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $615 | 9,826 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $616 | 12,107 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $617 | 4,749 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $657 | 8,534 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $673 | 9,217 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $683 | 24,159 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $694 | 213 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $748 | 11,449 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $751 | 8,045 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $765 | 5,061 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $814 | 10,538 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $815 | 12,983 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $837 | 3,148 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $849 | 9,328 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $850 | 13,184 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $916 | 2,206 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $949 | 12,899 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $976 | 4,219 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 7,348 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,731 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 18,252 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 23,882 | 0.0% |