Q3 2022 Holdings
Filed 2022-10-18 | 75 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $241 | 21,310 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $242 | 8,232 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $254 | 1,558 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $282 | 5,128 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $285 | 3,994 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $290 | 7,946 | 0.0% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $311 | 6,532 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $328 | 8,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $336 | 8,309 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $341 | 5,863 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $344 | 7,836 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $361 | 10,837 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $375 | 4,927 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $385 | 9,545 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $392 | 3,298 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $404 | 4,010 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $412 | 36,818 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $436 | 2,816 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $436 | 9,363 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $442 | 2,585 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $453 | 5,462 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $455 | 5,260 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $465 | 6,841 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $483 | 5,605 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $487 | 8,889 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $511 | 7,182 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $540 | 2,523 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $546 | 3,217 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $547 | 4,427 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $576 | 15,854 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $578 | 1,495 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $606 | 2,283 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $918 | 60,602 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 79,228 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,705 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 51,823 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.4K | 9,720 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.5K | 4,062 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 37,781 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,837 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 44,132 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 42,831 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,998 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 22,507 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.1K | 123,404 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 25,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,636 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,384 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 71,661 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.2K | 25,935 | 0.0% |