Q2 2022 Holdings
Filed 2022-07-15 | 211 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 41,877 | 42.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 50,066 | 35.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 29,585 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,730 | 8.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $519.0K | 14,559 | 3.5% |
| Coca Cola Co(KO) | COM | 191216100 | $41.7K | 663,519 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 111,774 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 50,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,349 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.3K | 71,979 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 3,229 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.6K | 12,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 43,505 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 10,227 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.8K | 22,855 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 25,919 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 38,518 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 31,437 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 26,856 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 61,985 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 95,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 62,023 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 20,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,255 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 37,816 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 8,836 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.1K | 147,682 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,652 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 9,629 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 39,260 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 15,751 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 71,216 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 24,178 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 27,981 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 33,993 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,023 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 67,049 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 48,513 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 32,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 42,108 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 25,981 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 29,817 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 31,752 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,885 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 37,872 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,770 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 28,289 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 64,779 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 23,712 | 0.0% |