Q2 2022 Holdings
Filed 2022-07-21 | 201 holdings | $112.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xcel Energy Inc(XEL) | COMMON | 98389B100 | $565 | 7,990 | 0.0% |
| Vanguard Index FDS(VO) | COMMON | 922908629 | $569 | 2,890 | 0.0% |
| Oneok Inc New(OKE) | COMMON | 682680103 | $576 | 10,380 | 0.0% |
| Royal BK CDA(RY) | COMMON | 780087102 | $621 | 6,415 | 0.0% |
| Crescent Energy Company(CRGY) | COMMON | 44952J104 | $664 | 53,227 | 0.0% |
| Invesco QQQ TR(QQQ) | COMMON | 46090E103 | $667 | 2,380 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON | 025537101 | $729 | 7,600 | 0.0% |
| Republic Svcs Inc(RSG) | COMMON | 760759100 | $732 | 5,595 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | COMMON | 05946K101 | $741 | 164,031 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON | 882508104 | $757 | 4,929 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | COMMON | 92206C730 | $785 | 4,569 | 0.0% |
| Diageo PLC(DGED) | COMMON | 25243Q205 | $828 | 4,757 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON | 609207105 | $843 | 13,581 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COMMON | 78462F103 | $858 | 2,274 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $863 | 6,665 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $888 | 36,457 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $906 | 5,925 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $941 | 11,789 | 0.0% |
| Spdr Gold TR(GLD) | COMMON | 78463V107 | $1.0K | 6,063 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.1K | 8,149 | 0.0% |
| Welltower Inc(WELL) | COMMON | 95040Q104 | $1.1K | 13,563 | 0.0% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $1.1K | 522 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.1K | 13,557 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COMMON | 90984P303 | $1.2K | 40,916 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $1.3K | 21,391 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON | 666807102 | $1.3K | 2,770 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $1.5K | 5,690 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.6K | 37,840 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.7K | 15,936 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.8K | 14,635 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.8K | 13,101 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.9K | 34,837 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $1.9K | 19,728 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $2.1K | 6,434 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $2.2K | 62,340 | 0.0% |
| Regions Financial Corp New(RF) | COMMON | 7591EP100 | $2.3K | 121,506 | 0.0% |
| BK of America Corp(BAC) | COMMON | 060505104 | $2.4K | 78,244 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.6K | 29,027 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $2.9K | 52,573 | 0.0% |
| Stryker Corporation(SYK) | COMMON | 863667101 | $2.9K | 14,802 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $3.0K | 13,393 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $3.2K | 11,485 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $3.2K | 10,122 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.3K | 34,647 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.3K | 11,027 | 0.0% |
| Ishares TR(IVV) | COMMON | 464287200 | $3.3K | 8,674 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.3K | 47,583 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.4K | 23,726 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $3.6K | 24,992 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $3.6K | 38,952 | 0.0% |