Q2 2022 Holdings
Filed 2022-08-01 | 75 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $176 | 10,400 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $195 | 19,817 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $220 | 3,134 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $233 | 2,572 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $234 | 1,597 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $243 | 2,500 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $246 | 4,273 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $293 | 1,355 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297 | 3,083 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $303 | 6,041 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $304 | 8,791 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $308 | 1,520 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $310 | 2,609 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $343 | 18,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 6,688 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $347 | 4,258 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $366 | 778 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $372 | 1,162 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $382 | 4,715 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $410 | 11,723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $426 | 20,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $450 | 2,045 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $455 | 85,828 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $458 | 4,993 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $473 | 6,533 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $526 | 3,410 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $532 | 3,718 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541 | 802 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542 | 1,140 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $613 | 1,215 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $647 | 7,594 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $719 | 8,272 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $780 | 8,443 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $828 | 30,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $869 | 4,627 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $882 | 3,534 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $886 | 1,400 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $894 | 4,192 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $917 | 11,729 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $921 | 8,470 | 0.0% |
| II-VI Inc | COM | 902104108 | $961 | 19,610 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $978 | 3,512 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $980 | 27,424 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,740 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,716 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,990 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,425 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1K | 6,819 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,786 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $1.3K | 59,856 | 0.0% |