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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,370 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $1.1K | 16,979 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,256 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.2K | 5,152 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 58,321 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 31,733 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,030 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 17,898 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.5K | 33,111 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,444 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,152 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 17,254 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 35,862 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.9K | 8,948 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,052 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9K | 47,615 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.0K | 15,856 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,789 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 23,712 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 64,779 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 28,289 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.4K | 26,770 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 37,872 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,885 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.6K | 31,752 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.8K | 29,817 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.9K | 25,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 42,108 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 32,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0K | 12,350 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.1K | 48,513 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.1K | 67,049 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,023 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.1K | 33,993 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 27,981 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 24,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 71,216 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.7K | 15,751 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.8K | 39,260 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.8K | 9,629 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 14,652 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.1K | 147,682 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 8,836 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 37,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,255 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 20,220 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.8K | 62,023 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8K | 95,931 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.0K | 61,985 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 26,856 | 0.0% |