Q2 2022 Holdings
Filed 2022-08-08 | 130 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $568 | 4,157 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $581 | 34,647 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $582 | 2,361 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $605 | 7,377 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $611 | 12,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $636 | 14,247 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $652 | 12,450 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $654 | 9,157 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $687 | 13,048 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $717 | 5,610 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $718 | 64,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $742 | 9,836 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $753 | 17,305 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $861 | 3,788 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $864 | 35,456 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $870 | 14,013 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.0K | 23,754 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.0K | 7,426 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,515 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 32,368 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 14,374 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.1K | 114,912 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,753 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 24,902 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 12,560 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2K | 9,792 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 17,524 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $1.4K | 21,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 8,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,502 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 20,027 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 19,581 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 16,213 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,331 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 29,941 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.9K | 43,716 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.0K | 104,340 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,503 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 22,071 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.1K | 18,774 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 10,454 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,911 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 28,844 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 22,069 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 79,176 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.7K | 14,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 133,004 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8K | 18,312 | 0.0% |