Q2 2022 Holdings
Filed 2022-07-26 | 45 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 38,285 | 49.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 34,599 | 30.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,617 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,776 | 8.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 31,722 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $7.3K | 29,661 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.8K | 36,977 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.5K | 37,386 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 120,374 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 34,842 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 40,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 34,618 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 59,203 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.6K | 58,561 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.5K | 37,121 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 59,463 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $5.4K | 82,563 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.3K | 30,251 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.3K | 34,184 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 67,558 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $5.2K | 59,180 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.9K | 28,200 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 62,983 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.4K | 17,981 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $4.2K | 114,417 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.0K | 77,434 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.9K | 93,768 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.6K | 68,550 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.4K | 74,627 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933 | 4,737 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $900 | 16,287 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $899 | 411 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $859 | 3,389 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $684 | 3,408 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $653 | 9,355 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $643 | 11,278 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $615 | 12,966 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $508 | 1,813 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $400 | 9,600 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $397 | 8,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $387 | 1,025 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $370 | 5,185 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $312 | 28,716 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $206 | 3,860 | 0.0% |