Q1 2023 Holdings
Filed 2023-05-02 | 171 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp PLC SHS(ETN) | Shs | G29183103 | $560 | 3,269 | 0.0% |
| Goldman Sachs Group(GS) | Com | 38141G104 | $571 | 1,745 | 0.0% |
| S&P Global Inc COM(SPGI) | Com | 78409V104 | $587 | 1,703 | 0.0% |
| American Elec PWR Inc COM(AEP) | Com | 025537101 | $589 | 6,473 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | Com | 32054K103 | $593 | 11,150 | 0.0% |
| GSK PLC New(GSK) | Sponsored ADR | 37733W204 | $640 | 17,980 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $651 | 6,728 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Com New | 26441C204 | $652 | 6,756 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | INF TECH ETF | 92204A702 | $671 | 1,741 | 0.0% |
| Sysco Corp COM(SYY) | Com | 871829107 | $693 | 8,978 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $709 | 3,150 | 0.0% |
| Texas Instrs Inc COM(TXN) | Com | 882508104 | $747 | 4,016 | 0.0% |
| Interdigital Inc(IDCC) | Com | 45867G101 | $766 | 10,502 | 0.0% |
| Hershey Co COM(HSY) | Com | 427866108 | $773 | 3,038 | 0.0% |
| Enterprise Products LP(EPD) | Com | 293792107 | $809 | 31,234 | 0.0% |
| Amgen Inc COM(AMGN) | Com | 031162100 | $824 | 3,409 | 0.0% |
| Union PAC Corp COM(UNP) | Com | 907818108 | $871 | 4,327 | 0.0% |
| First Horizon Corporation COM(FHN) | Com | 320517105 | $875 | 49,211 | 0.0% |
| Intel Corp COM(INTC) | Com | 458140100 | $913 | 27,958 | 0.0% |
| Applied Matls Inc COM(AMAT) | Com | 038222105 | $967 | 7,871 | 0.0% |
| Pool Corp COM(POOL) | Com | 73278L105 | $988 | 2,885 | 0.0% |
| Hancock Whitney Corporation Co(HWC) | Com | 410120109 | $1.0K | 27,707 | 0.0% |
| Tesla Inc COM(TSLA) | Com | 88160R101 | $1.0K | 4,873 | 0.0% |
| Dominion Energy Inc COM(D) | Com | 25746U109 | $1.1K | 19,926 | 0.0% |
| Praxair Inc COM | Com | 74005P104 | $1.1K | 110,384 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,082 | 0.0% |
| Blackstone Inc COM(BX) | Com | 09260D107 | $1.3K | 14,396 | 0.0% |
| CSX Corp COM(CSX) | Com | 126408103 | $1.3K | 44,065 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 18,944 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Com | 110122108 | $1.4K | 20,281 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,552 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | Shs Ben Int | 133131102 | $1.5K | 14,374 | 0.0% |
| 3M Co COM(MMM) | Com | 88579Y101 | $1.5K | 14,605 | 0.0% |
| PPG Inds Inc COM(PPG) | Com | 693506107 | $1.7K | 12,654 | 0.0% |
| Southern Co COM(SO) | Com | 842587107 | $1.8K | 25,181 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | Com | 494368103 | $1.8K | 13,509 | 0.0% |
| Shell PLC Spon ADS(SHEL) | Spon ADS | 780259305 | $2.0K | 35,009 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $2.0K | 106,307 | 0.0% |
| Altria Group Inc COM(MO) | Com | 02209S103 | $2.1K | 46,259 | 0.0% |
| Vanguard Index FDS Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 25,581 | 0.0% |
| Nvidia Corporation COM(NVDA) | Com | 67066G104 | $2.3K | 8,397 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.5K | 6,061 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | Cl B New | 084670702 | $2.6K | 8,267 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Cl A | 609207105 | $2.6K | 37,711 | 0.0% |
| Vanguard Tax-Managed Intl FD F(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7K | 59,999 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 69,119 | 0.0% |
| Schlumberger LTD F(SLB) | Com | 806857108 | $2.9K | 58,049 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 7,918 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Com | 75513E101 | $3.1K | 31,296 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | Com | 828806109 | $3.4K | 30,364 | 0.0% |