Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $3.4K | 59,678 | 0.0% |
| Goldman Sachs Group Inc Com(GS) | Common Stock | 38141G104 | $3.4K | 10,365 | 0.0% |
| United Parcel Svc Inc Cl B(UPS) | Common Stock | 911312106 | $3.5K | 16,205 | 0.0% |
| Novo Nordisk As Spons ADR(NVO) | Other | 670100205 | $3.5K | 31,581 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $3.5K | 41,857 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | Other | 922908629 | $3.7K | 15,517 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $3.8K | 44,347 | 0.0% |
| Intercontinental Exchange In Com(ICE) | Common Stock | 45866F104 | $3.9K | 29,552 | 0.0% |
| BP PLC Spons ADR(BP) | Other | 055622104 | $3.9K | 134,261 | 0.0% |
| Meta Platforms, Inc. Class A(META) | Common Stock | 30303M102 | $4.0K | 18,012 | 0.0% |
| Accenture PLC Cl A(ACN) | Common Stock | G1151C101 | $4.0K | 12,000 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | Common Stock | 91324P102 | $4.1K | 8,049 | 0.0% |
| Motorola Solutions Inc Com New(MSI) | Common Stock | 620076307 | $4.2K | 17,482 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $4.3K | 80,459 | 0.0% |
| Salesforce Com Inc Com(CRM) | Common Stock | 79466L302 | $4.3K | 20,317 | 0.0% |
| Sprott Physical Silver Trust(PSLV/U) | Other | 85207K107 | $4.4K | 498,910 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.4K | 19,244 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $4.6K | 98,762 | 0.0% |
| Ishares Preferred & Income Sec(PFF) | Other | 464288687 | $4.7K | 129,528 | 0.0% |
| Astrazeneca PLC Spons ADR(AZN) | Other | 046353108 | $4.7K | 71,421 | 0.0% |
| Emerson Elec Co Com(EMR) | Common Stock | 291011104 | $4.8K | 48,819 | 0.0% |
| South State Corporation(SSBUSD) | Common Stock | 840441109 | $5.0K | 60,687 | 0.0% |
| Vaneck Vectors Gold Miners ETF(GDX) | Other | 92189F106 | $5.0K | 130,598 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | Other | 921943858 | $5.1K | 106,777 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $5.2K | 63,430 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | Other | 72201R833 | $5.5K | 54,431 | 0.0% |
| Lowes Cos Inc(LOW) | Common Stock | 548661107 | $5.5K | 26,964 | 0.0% |
| Eli Lilly & Co.(LLY) | Common Stock | 532457108 | $5.6K | 19,614 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.9K | 24,370 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $6.2K | 52,507 | 0.0% |
| Driwood Molding Company Inc | Common Stock | 264000993 | $6.6K | 46,033 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $7.1K | 36,258 | 0.0% |
| Chubb Ltd(CB) | Common Stock | H1467J104 | $7.1K | 33,381 | 0.0% |
| Nike Inc Class B Com(NKE) | Common Stock | 654106103 | $7.5K | 55,712 | 0.0% |
| Disney Walt Co New(DIS) | Common Stock | 254687106 | $7.6K | 55,176 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | Other | 921908844 | $7.8K | 48,152 | 0.0% |
| Ishares 1-5y Inv Grade Corp ET(IGSB) | Other | 464288646 | $7.9K | 152,224 | 0.0% |
| Biogen Inc Com(BIIB) | Common Stock | 09062X103 | $8.0K | 38 | 0.0% |
| Blink Charging Co(BLNK) | Common Stock | 09354A100 | $8.0K | 300 | 0.0% |
| McDonalds Corp(MCD) | Common Stock | 580135101 | $8.2K | 33,319 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $8.4K | 27,938 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $8.5K | 50,718 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $8.7K | 167,819 | 0.0% |
| J M Smith Corporation | Common Stock | 890342099 | $8.7K | 229,384 | 0.0% |
| Vanguard Inter Term Corp Bo.1(VCIT) | Other | 92206C870 | $8.9K | 103,118 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Common Stock | 02079K305 | $9.2K | 3,302 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Other | 78462F103 | $9.5K | 20,960 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | Other | 464287176 | $9.9K | 79,779 | 0.0% |
| Mitchell Properties of Florenc | Common Stock | 264001991 | $10.2K | 177,203 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $10.3K | 91,934 | 0.0% |