Q3 2022 Holdings
Filed 2022-11-07 | 165 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $535 | 1,741 | 0.0% |
| American Elec PWR Inc COM(AEP) | Com | 025537101 | $557 | 6,440 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $587 | 6,728 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $621 | 3,150 | 0.0% |
| GSK PLC New(GSK) | SPONSORED ADR | 37733W204 | $622 | 21,133 | 0.0% |
| Dominion Energy Inc COM(D) | Com | 25746U109 | $637 | 9,212 | 0.0% |
| Applied Matls Inc COM(AMAT) | Com | 038222105 | $654 | 7,987 | 0.0% |
| Texas Instrs Inc COM(TXN) | Com | 882508104 | $660 | 4,266 | 0.0% |
| Hershey Co COM(HSY) | Com | 427866108 | $670 | 3,038 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Com | 26441C204 | $677 | 7,278 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $709 | 10,028 | 0.0% |
| Enterprise Products LP(EPD) | Com | 293792107 | $759 | 31,913 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $767 | 3,404 | 0.0% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $829 | 4,254 | 0.0% |
| Intel Corp COM(INTC) | Com | 458140100 | $880 | 34,141 | 0.0% |
| Pool Corp COM(POOL) | Com | 73278L105 | $918 | 2,885 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $1.0K | 5,982 | 0.0% |
| Nvidia Corporation COM(NVDA) | Com | 67066G104 | $1.1K | 8,868 | 0.0% |
| First Horizon Corporation COM(FHN) | Com | 320517105 | $1.1K | 48,065 | 0.0% |
| CSX Corp COM(CSX) | Com | 126408103 | $1.2K | 44,065 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 19,064 | 0.0% |
| Hancock Whitney Corporation Co(HWC) | Com | 410120109 | $1.2K | 26,229 | 0.0% |
| Blackstone Inc COM(BX) | Com | 09260D107 | $1.2K | 14,396 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.2K | 4,552 | 0.0% |
| Tesla Inc COM(TSLA) | Com | 88160R101 | $1.3K | 4,773 | 0.0% |
| PPG Inds Inc COM(PPG) | Com | 693506107 | $1.4K | 12,917 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Com | 110122108 | $1.4K | 20,366 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $1.5K | 27,805 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | SHS BEN INT | 133131102 | $1.7K | 14,224 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $1.7K | 112,316 | 0.0% |
| Shell PLC Spon ADS(SHEL) | SPON ADS | 780259305 | $1.8K | 35,449 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Com | 494368103 | $1.8K | 16,009 | 0.0% |
| Southern Co COM(SO) | Com | 842587107 | $1.8K | 26,574 | 0.0% |
| 3M Co COM(MMM) | Com | 88579Y101 | $1.9K | 17,314 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $1.9K | 48,193 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Com | 828806109 | $2.0K | 22,055 | 0.0% |
| Vanguard Tax-Managed Intl FD F(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 58,399 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,079 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 26,950 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.2K | 6,277 | 0.0% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $2.3K | 63,608 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 7,231 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 68,769 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Com | 75513E101 | $2.7K | 32,545 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.5K | 9,780 | 0.0% |
| Lilly ELI & Co COM(LLY) | Com | 532457108 | $3.5K | 10,970 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $4.0K | 37,783 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $4.7K | 127,472 | 0.0% |
| Walmart Inc COM(WMT) | Com | 931142103 | $6.8K | 52,455 | 0.0% |
| Donaldson Inc COM(DCI) | Com | 257651109 | $7.9K | 160,199 | 0.0% |