Q3 2022 Holdings
Filed 2022-10-24 | 202 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 64,584 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 42,118 | 26.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 49,965 | 26.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,596 | 6.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,098 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $517.0K | 14,525 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $225.0K | 2,340 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $37.0K | 659,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 110,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 49,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 42,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 12,209 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.9K | 22,886 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 10,310 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 38,978 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.6K | 26,230 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 42,550 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3K | 54,501 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 62,227 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 31,738 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 27,096 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $4.6K | 148,427 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 62,667 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 50,361 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1K | 82,831 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.0K | 38,327 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 20,299 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,884 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 14,757 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 27,774 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 23,976 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.5K | 9,681 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4K | 39,584 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.4K | 30,047 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.3K | 15,903 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2K | 32,365 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 32,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6,021 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,363 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.8K | 33,478 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.8K | 25,814 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.8K | 48,987 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 67,621 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 69,596 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 42,290 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5K | 27,132 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,311 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 74,043 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 27,075 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 38,482 | 0.0% |