Q3 2022 Holdings
Filed 2022-10-18 | 118 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Manulife Finl Corp(MFC) | COM | 56501R106 | $167 | 10,656 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $212 | 2,465 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $213 | 4,832 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $215 | 600 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $216 | 1,309 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $225 | 5,919 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $233 | 1,960 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236 | 2,085 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $239 | 12,570 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $242 | 736 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $244 | 20,600 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $251 | 4,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $272 | 2,100 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $277 | 5,752 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $286 | 5,215 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $290 | 1,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $299 | 2,087 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $301 | 1,845 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $302 | 3,197 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $305 | 6,970 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $312 | 13,410 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $358 | 4,150 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $394 | 5,030 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $430 | 12,010 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $440 | 6,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $442 | 5,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $455 | 1,650 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $461 | 5,715 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $517 | 6,540 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $535 | 7,275 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $839 | 4,000 | 0.0% |
| Orion Office REIT Inc(ONL) | COM | 68629Y103 | $873 | 99,810 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $924 | 7,416 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $996 | 86,576 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,407 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 8,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,935 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 20,730 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 15,659 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,549 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1K | 41,650 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $2.8K | 542,285 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.1K | 51,438 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.2K | 170,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 26,490 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 17,960 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.6K | 57,677 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5K | 163,456 | 0.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $4.8K | 198,415 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 357,073 | 0.1% |