Q2 2022 Holdings
Filed 2022-08-02 | 91 holdings | $75.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $36 | 10,000 | 0.0% |
| Intest Corp(INTT) | COM | 461147100 | $88 | 12,966 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $143 | 12,826 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $211 | 877 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $218 | 1,793 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $226 | 2,123 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $226 | 644 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $247 | 1,736 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $258 | 1,135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $259 | 1,692 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $260 | 2,730 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $271 | 3,868 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $273 | 5,762 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $291 | 1,826 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $312 | 3,500 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $344 | 1,265 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $346 | 1,530 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $370 | 17,650 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $393 | 4,691 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $411 | 3,496 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $429 | 8,952 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $450 | 5,861 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $470 | 6,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $474 | 1,691 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $477 | 5,569 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $498 | 3,898 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $517 | 5,473 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $579 | 5,448 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $595 | 883 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $632 | 2,824 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640 | 3,045 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $651 | 2,636 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $676 | 10,738 | 0.0% |
| Trustmark Corp(TRMK) | COM | 898402102 | $678 | 23,238 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $705 | 7,634 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $729 | 5,034 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $737 | 1,714 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $768 | 9,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $822 | 377 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $837 | 2,219 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $901 | 4,223 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $998 | 11,985 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,436 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 14,729 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,417 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,517 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,497 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 25,346 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,185 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,288 | 0.0% |