Q3 2022 Holdings
Filed 2022-11-14 | 75 holdings | $981.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $206 | 506 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $211 | 2,442 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $212 | 3,134 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $219 | 2,500 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $226 | 19,900 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $236 | 2,609 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $238 | 1,355 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255 | 2,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $266 | 16,702 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $280 | 6,216 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $305 | 2,045 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $312 | 9,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 7,186 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $329 | 16,331 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $360 | 778 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $378 | 1,162 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $398 | 6,213 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $399 | 1,485 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $401 | 2,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $406 | 4,865 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $413 | 1,475 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $432 | 4,258 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $443 | 5,020 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $445 | 6,467 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $470 | 920 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $505 | 3,435 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $523 | 3,493 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $542 | 1,140 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $570 | 2,316 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $614 | 8,417 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $639 | 8,443 | 0.1% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $651 | 132,130 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $703 | 7,798 | 0.1% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $784 | 29,000 | 0.1% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $791 | 1,400 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $797 | 3,436 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $814 | 4,126 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $815 | 8,700 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $833 | 4,592 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $844 | 6,115 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $946 | 27,473 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $976 | 11,631 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 3,787 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 18,436 | 0.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 7,186 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,765 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,733 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.2K | 12,121 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2K | 15,261 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.2K | 7,283 | 0.1% |