Q2 2022 Holdings
Filed 2022-08-11 | 300 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $721 | 55,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $726 | 7,687 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $728 | 18,551 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $799 | 68,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $803 | 6,606 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $839 | 15,092 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $846 | 3,426 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $851 | 8,247 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $864 | 3,113 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $873 | 10,936 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $944 | 4,796 | 0.0% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $951 | 30,000 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $961 | 14,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $969 | 10,795 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $977 | 21,315 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $980 | 3,023 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $987 | 35,852 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.1K | 6,215 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.1K | 69,618 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $1.1K | 23,722 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.1K | 13,397 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $1.1K | 6,966 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,399 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $1.2K | 19,410 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $1.2K | 16,147 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,776 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,611 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,893 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 31,648 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 8,215 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,278 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 13,457 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $1.5K | 57,200 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.5K | 49,412 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $1.5K | 80,577 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.5K | 60,990 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,877 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.5K | 27,881 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $1.6K | 125,971 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6K | 116,762 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.6K | 90,975 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,259 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $1.7K | 47,140 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.7K | 33,886 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $1.7K | 58,152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 45,608 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $1.7K | 44,590 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 83,782 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 36,360 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 21,852 | 0.0% |