Q3 2022 Holdings
Filed 2022-10-19 | 172 holdings | $197.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Vrtual Cloud Tech I | COM | 030382105 | $2 | 10,122 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $49 | 13,200 | 0.0% |
| Onespaworld Holdings Limited(OSW) | COM | P73684113 | $105 | 12,500 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $200 | 1,173 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $201 | 8,139 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $201 | 240 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $212 | 725 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $213 | 4,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $214 | 1,890 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $218 | 1,038 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $228 | 3,250 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $243 | 2,437 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $248 | 7,971 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $249 | 2,954 | 0.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $256 | 8,000 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $257 | 10,000 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $257 | 1,900 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $264 | 1,707 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $272 | 2,254 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $272 | 800 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $273 | 949 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $274 | 1,750 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $277 | 6,297 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $283 | 4,145 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $292 | 2,595 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $346 | 1,718 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $348 | 5,557 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $353 | 10,182 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $364 | 4,443 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $383 | 6,563 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $393 | 5,690 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $396 | 1,392 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $397 | 4,438 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $400 | 1,795 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $403 | 4,856 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $410 | 8,135 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $423 | 2,848 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $447 | 8,291 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $451 | 15,363 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $456 | 3,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $463 | 5,907 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $471 | 18,261 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $475 | 4,257 | 0.0% |
| Akoya Biosciences Inc | COM | 00974H104 | $476 | 40,500 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $478 | 2,299 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $526 | 5,171 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $528 | 4,500 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $550 | 3,555 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $555 | 1,663 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $567 | 7,634 | 0.0% |