Q2 2022 Holdings
Filed 2022-08-03 | 77 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $260 | 1,558 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $283 | 3,843 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $304 | 4,979 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $316 | 7,580 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $320 | 10,075 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $325 | 20,880 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $331 | 6,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $340 | 8,148 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $352 | 7,687 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $380 | 6,410 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $394 | 5,767 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $405 | 36,417 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $407 | 10,666 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $410 | 4,846 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $424 | 8,467 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $434 | 2,823 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $434 | 2,464 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $434 | 9,963 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $451 | 206 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $459 | 3,251 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $471 | 4,182 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $484 | 6,791 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $486 | 9,228 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $498 | 9,614 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $501 | 5,221 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $512 | 761 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $532 | 5,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $543 | 5,952 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $547 | 2,455 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $554 | 3,184 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $554 | 7,192 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $569 | 4,312 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $620 | 9,378 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $621 | 15,225 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $652 | 1,516 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $687 | 58,847 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 29,941 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 9,541 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6K | 9,453 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 41,958 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 41,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 78,430 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 22,424 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9K | 4,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 31,492 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 122,927 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,001 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 71,693 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 44,018 | 0.0% |