Q3 2022 Holdings
Filed 2022-10-24 | 156 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 31,725 | 35.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,252 | 17.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.0K | 21,887 | 7.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $660.0K | 6,900 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $612.0K | 3,007 | 5.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $568.0K | 4,500 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $554.0K | 15,571 | 4.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $515.0K | 3,273 | 4.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $506.0K | 32,646 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $360.0K | 2,976 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $356.0K | 3,483 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 717 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $310.0K | 3,220 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 27,429 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 22,760 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 88,362 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 51,167 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.4K | 13,519 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 67,463 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,614 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 32,616 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 34,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 27,603 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 20,153 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 29,521 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 28,311 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 51,894 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 28,577 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,114 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.9K | 64,830 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 62,058 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,382 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.8K | 9,779 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,432 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 15,140 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 3,610 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,160 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.5K | 9,465 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 35,266 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,788 | 0.0% |
| Innovator Etfs TR(PAUG) | US EQTY PWR BF | 45782C680 | $1.3K | 49,710 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,412 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,348 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,124 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,470 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,389 | 0.0% |