Q3 2022 Holdings
Filed 2022-11-15 | 292 holdings | $236.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.0K | 92,809 | 4.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $9.5K | 86,426 | 4.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.5K | 188,763 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.3K | 115,568 | 3.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 16,215 | 3.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.7K | 192,685 | 3.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 63,668 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 50,477 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 40,416 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 40,537 | 2.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 30,796 | 2.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.1K | 107,038 | 2.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $5.0K | 57,277 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0K | 23,620 | 2.1% |
| Edison Intl(EIX) | COM | 281020107 | $5.0K | 86,645 | 2.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 54,969 | 2.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.0K | 157,735 | 2.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0K | 7,330 | 2.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 17,739 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,943 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 26,679 | 2.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 51,925 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.4K | 129,490 | 1.9% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 72,955 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 47,957 | 1.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 48,521 | 1.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.1K | 55,446 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 14,853 | 1.7% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.0K | 103,862 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $3.8K | 52,728 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 83,499 | 1.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 46,525 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.9K | 17,132 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 52,055 | 1.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $2.3K | 1,197,675 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,919 | 1.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 50,997 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.2K | 49,693 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,175 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 28,408 | 0.9% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 11,374 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 18,835 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 4,134 | 0.7% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.6K | 40,340 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,525 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,116 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4K | 769 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $1.4K | 6,636 | 0.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3K | 20,648 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 16,364 | 0.6% |