Q4 2022 Holdings
Filed 2023-03-06 | 77 holdings | $93.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $204.3K | 1,842 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $224.1K | 506 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $225.7K | 1,185 | 0.2% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $227.6K | 8,983 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $230.0K | 5,575 | 0.2% |
| Canadian PAC RY LTD | COM | 13645T100 | $233.8K | 3,134 | 0.3% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $237.4K | 2,500 | 0.3% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $238.6K | 20,100 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $254.0K | 2,480 | 0.3% |
| F N B Corp(FNB) | COM | 302520101 | $268.8K | 20,598 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $278.0K | 2,917 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.1K | 2,396 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $322.0K | 1,485 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $323.6K | 17,577 | 0.3% |
| DOW Inc(DOW) | COM | 260557103 | $323.8K | 6,425 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $330.8K | 1,910 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $337.8K | 5,363 | 0.4% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $352.4K | 16,343 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $363.5K | 1,080 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $379.4K | 1,037 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $388.9K | 7,590 | 0.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $399.4K | 779 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $454.6K | 4,803 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $461.8K | 6,467 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $463.6K | 3,185 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $475.1K | 4,565 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $476.8K | 2,950 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $487.8K | 920 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $495.6K | 4,258 | 0.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $572.9K | 8,443 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $600.2K | 1,100 | 0.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $619.1K | 134,302 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $627.0K | 3,493 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $654.1K | 18,635 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $664.6K | 5,523 | 0.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $687.1K | 8,436 | 0.7% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $769.5K | 20,815 | 0.8% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $783.2K | 1,400 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $813.7K | 7,728 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $823.8K | 5,637 | 0.9% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $832.7K | 27,000 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838.4K | 7,601 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $848.0K | 3,218 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $849.1K | 4,101 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $868.1K | 4,540 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $896.0K | 8,700 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $928.5K | 3,487 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $944.7K | 18,962 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,133 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 17,736 | 1.2% |