Q1 2022 Holdings
Filed 2022-04-29 | 214 holdings | $114.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DOW Inc(DOW) | COMMON | 260557103 | $572 | 8,975 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $577 | 7,990 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON | 693475105 | $584 | 3,164 | 0.0% |
| YUM Brands Inc(YUM) | COMMON | 988498101 | $589 | 4,970 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | COMMON | 46137V613 | $591 | 3,458 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $600 | 3,082 | 0.0% |
| Chubb Limited(CB) | COMMON | H1467J104 | $601 | 2,809 | 0.0% |
| Ishares TR(IHI) | COMMON | 464288810 | $609 | 9,990 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $617 | 2,162 | 0.0% |
| Vanguard Whitehall FDS(VYM) | COMMON | 921946406 | $624 | 5,560 | 0.0% |
| Wells Fargo Co New(WFC) | COMMON | 949746101 | $639 | 13,190 | 0.0% |
| Meta Platforms Inc(META) | COMMON | 30303M102 | $651 | 2,929 | 0.0% |
| Vanguard Index FDS(VO) | COMMON | 922908629 | $669 | 2,813 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $707 | 6,415 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $733 | 10,380 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $741 | 5,595 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $757 | 7,591 | 0.0% |
| Schwab Strategic TR(SCHG) | COMMON | 808524300 | $811 | 10,846 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $853 | 13,579 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $904 | 4,929 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $923 | 5,825 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON | 44952J104 | $923 | 53,227 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $923 | 162,246 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $941 | 36,457 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $947 | 4,569 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $966 | 4,757 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.0K | 11,800 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.0K | 8,087 | 0.0% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $1.1K | 6,108 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $1.2K | 3,236 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.2K | 2,770 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.3K | 13,563 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.3K | 14,941 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $1.5K | 21,391 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.6K | 558 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.8K | 16,072 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.8K | 6,434 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $1.9K | 5,690 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $1.9K | 19,764 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.9K | 36,646 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.2K | 14,726 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $2.3K | 35,083 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.4K | 28,996 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $2.4K | 13,076 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMMON | 90984P303 | $2.5K | 71,272 | 0.0% |
| Regions Financial Corp New(RF) | COMMON | 7591EP100 | $2.7K | 122,280 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $2.9K | 48,502 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $3.1K | 62,340 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $3.1K | 12,524 | 0.0% |
| BK of America Corp(BAC) | COMMON | 060505104 | $3.1K | 76,237 | 0.0% |