Q2 2022 Holdings
Filed 2022-08-04 | 587 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Management, Inc.(WM) | ETF | 94106L109 | $1.2K | 7,721 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.2K | 17,783 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.3K | 14,103 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,621 | 0.0% |
| iShares US Healthcare(IYH) | ETF | 464287762 | $1.3K | 4,829 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ETF | 922908769 | $1.4K | 7,595 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $1.5K | 23,701 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 10,336 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU) | ETF | 81369Y886 | $1.5K | 21,501 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH) | COM | 690732102 | $1.5K | 48,000 | 0.0% |
| 1/100 Berkshire Htwy Cla | CL A | 084990175 | $1.6K | 400 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $1.8K | 56,355 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 3,872 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 13,057 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $1.9K | 10,971 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.9K | 14,392 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $2.0K | 68,838 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH) | COM | 571748102 | $2.0K | 12,914 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,527 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.2K | 34,811 | 0.0% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $2.3K | 47,962 | 0.0% |
| Sector Spdr Tech Select(XLK) | ETF | 81369Y803 | $2.5K | 19,392 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 64,865 | 0.0% |
| Utd Dominion Rlty Tr Inc(UDR) | COM | 902653104 | $2.9K | 63,748 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $3.0K | 11,990 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.2K | 36,800 | 0.0% |
| iShares S&P 100(OEF) | ETF | 464287101 | $3.2K | 18,390 | 0.0% |
| Visa Inc(V) | ETF | 92826C839 | $4.2K | 21,211 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,995 | 0.0% |
| Ishares S&P 500 Growth(IVW) | ETF | 464287309 | $4.4K | 73,018 | 0.0% |
| iShares Msci Emrg Mkt Fd(EEM) | ETF | 464287234 | $4.6K | 114,396 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD) | COM UT LTD PTN | 293792107 | $6.2K | 256,284 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.3K | 63,340 | 0.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $7.0K | 1,000 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $9.5K | 66,545 | 0.0% |
| iShares Msci Eafe(EFA) | ETF | 464287465 | $10.3K | 164,128 | 0.0% |
| Williams Companies(WMB) | ETF | 969457100 | $11.4K | 364,585 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $16.6K | 175,685 | 0.1% |
| Wal-Mart Stores Inc(WMT) | ETF | 931142103 | $19.2K | 157,722 | 0.1% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $19.8K | 247,656 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.9K | 72,518 | 0.1% |
| U S Bancorp Del New(USB) | COM | 902973304 | $22.0K | 478,952 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $22.7K | 195,257 | 0.1% |
| Medtronic Inc(MDT) | COM | G5960L103 | $23.6K | 262,763 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $24.6K | 77,911 | 0.1% |
| Markel Corp(MKL) | COM | 570535104 | $24.9K | 19,271 | 0.1% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $25.1K | 11,470 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $25.4K | 425,511 | 0.1% |
| Carrier Global Corp-Wi(CARR) | COM | 14448C104 | $26.0K | 725 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.9K | 126,234 | 0.1% |