Q3 2022 Holdings
Filed 2022-10-07 | 38 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3M | 47,304 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 11,607 | 33.2% |
| Conocophillips(COP) | COM | 20825C104 | $4.6M | 44,618 | 27.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 44,622 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 74,347 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.1K | 37,718 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.8K | 87,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 24,247 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7K | 71,664 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 55,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 114,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6K | 35,158 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 148,073 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 27,324 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 30,273 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 49,330 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.9K | 57,959 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 23,891 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 35,862 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $3.7K | 220,209 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 90,562 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 58,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 35,759 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.0K | 179,293 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 24,224 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 64,545 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.1K | 66,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 74,563 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 25,144 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $1.6K | 314,792 | 0.0% |
| Exchange Listed FDS TR | ARMOR US EQT IDX | 30151E764 | $1.4K | 72,925 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 79,629 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $476 | 4,267 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $298 | 741 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $260 | 1,577 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $236 | 661 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $235 | 4,193 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $216 | 1,589 | 0.0% |