Q2 2022 Holdings
Filed 2022-08-12 | 243 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $561 | 3,272 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $562 | 17,967 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $569 | 8,179 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $576 | 1,714 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $576 | 3,234 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $579 | 10,130 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $580 | 2,207 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $580 | 13,765 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $584 | 7,334 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $589 | 26,785 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $596 | 5,405 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $606 | 11,234 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $610 | 7,288 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $610 | 8,949 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $618 | 9,465 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $619 | 13,378 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $623 | 3,395 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $631 | 3,110 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $635 | 6,616 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $641 | 16,594 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $646 | 4,465 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $652 | 20,731 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $653 | 2,918 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $655 | 1,359 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $663 | 391 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $666 | 20,207 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $668 | 7,321 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $681 | 8,490 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $683 | 8,295 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $685 | 1,045 | 0.0% |
| Flaherty & Crumrine PFD Inco(PFO) | COM | 33848E106 | $700 | 73,377 | 0.0% |
| Luminar Technologies Inc | COM CL A | 550424105 | $720 | 121,035 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $721 | 7,560 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $723 | 1,815 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $723 | 5,150 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $727 | 1,958 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $756 | 6,463 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $757 | 5,118 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $759 | 5,331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $770 | 8,449 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $812 | 24,067 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $830 | 23,480 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $834 | 6,996 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $853 | 8,362 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $853 | 1,792 | 0.0% |
| Nuveen Global High Income FD(JGH) | SHS | 67075G103 | $860 | 74,131 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $864 | 17,042 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $874 | 4,033 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $876 | 1,824 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $882 | 30,244 | 0.0% |