Q3 2022 Holdings
Filed 2022-10-13 | 180 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COMMON | 94106L109 | $967 | 6,037 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.0K | 13,557 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $1.2K | 8,150 | 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% |
| United Cmnty BKS Blairsvle G(UCB) | COMMON | 90984P303 | $1.4K | 40,916 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $1.5K | 16,158 | 0.0% |
| AON PLC(AON) | COMMON | G0403H108 | $1.5K | 5,690 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.6K | 39,615 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $1.7K | 20,274 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $1.8K | 13,101 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.8K | 14,188 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $1.9K | 5,824 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $1.9K | 33,841 | 0.0% |
| Synovus Finl Corp(SYU1) | COMMON | 87161C501 | $2.3K | 62,340 | 0.0% |
| BK of America Corp(BAC) | COMMON | 060505104 | $2.4K | 78,244 | 0.0% |
| Regions Financial Corp New(RF) | COMMON | 7591EP100 | $2.4K | 121,661 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.5K | 29,526 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $2.9K | 14,207 | 0.0% |
| Mastercard Incorporated(MA) | COMMON | 57636Q104 | $3.0K | 10,546 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $3.0K | 49,404 | 0.0% |
| Stryker Corporation(SYK) | COMMON | 863667101 | $3.0K | 14,919 | 0.0% |
| Accenture PLC Ireland(ACN) | COMMON | G1151C101 | $3.1K | 11,984 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON | 67066G104 | $3.2K | 26,314 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $3.3K | 11,403 | 0.0% |
| TJX COS Inc New(TJX) | COMMON | 872540109 | $3.4K | 54,406 | 0.0% |
| Blackstone Inc(BX) | COMMON | 09260D107 | $3.4K | 40,851 | 0.0% |
| Disney Walt Co(DIS) | COMMON | 254687106 | $3.4K | 36,292 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.7K | 24,927 | 0.0% |
| Visa Inc(V) | COMMON | 92826C839 | $3.8K | 21,560 | 0.0% |
| Spdr SER TR(BIL) | COMMON | 78468R663 | $3.8K | 42,007 | 0.0% |
| Vulcan Matls Co(VMC) | COMMON | 929160109 | $3.9K | 24,897 | 0.0% |
| Dollar GEN Corp New(DG) | COMMON | 256677105 | $4.0K | 16,475 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $4.3K | 281,953 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $4.6K | 47,100 | 0.0% |
| Globe Life Inc(GL) | COMMON | 37959E102 | $5.1K | 50,889 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $5.2K | 73,542 | 0.0% |
| Caterpillar Inc(CAT) | COMMON | 149123101 | $5.4K | 33,036 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $5.6K | 16,734 | 0.0% |
| Vanguard Index FDS(VOO) | COMMON | 922908363 | $7.9K | 24,214 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $12.3K | 219,241 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $25.6K | 992,804 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $30.0K | 790,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $31.5K | 301,118 | 0.0% |
| Truist Finl Corp(TFC) | COMMON | 89832Q109 | $33.5K | 768,256 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON | 494368103 | $33.8K | 299,968 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $33.9K | 378,929 | 0.0% |
| Unilever PLC | COMMON | 904767704 | $34.0K | 776,603 | 0.0% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $34.8K | 475,130 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $34.9K | 308,569 | 0.0% |