Q2 2022 Holdings
Filed 2022-08-15 | 80 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9 | 126 | 0.0% |
| State Street Corp 1.826 6/15/37 | CORPORATE BONDS AND NOTES | 857477AY9 | $24 | 30,000 | 0.0% |
| Kohls Corporation 4.250 7/17/25 | CORPORATE BONDS AND NOTES | 500255AU8 | $48 | 50,000 | 0.0% |
| Barnesville GA WTR 3.175 9/01/46 | MUNI BDS-FIXED TAXABLE | 067869GX9 | $184 | 250,000 | 0.0% |
| JPMorgan Chase Co 0.81657 2/01/27 | CORPORATE BONDS AND NOTES | 161480AB4 | $187 | 200,000 | 0.0% |
| Wisdomtree Japan Hedged Equity Fund(DXJ) | ETF | 97717W851 | $200 | 3,206 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $203 | 1,500 | 0.0% |
| Nisource Inc(NI) | COMMON STOCK | 65473P105 | $236 | 8,000 | 0.0% |
| Keycorp(KEY) | COMMON STOCK | 493267108 | $237 | 13,760 | 0.0% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $252 | 25,213 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $256 | 1,440 | 0.0% |
| Philip Morris Intl(PM) | COMMON STOCK | 718172109 | $346 | 3,500 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $346 | 3,611 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COMMON STOCK | 25862V105 | $361 | 15,943 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $363 | 958 | 0.0% |
| ST JOE Co COM(JOE) | Stock | 790148100 | $404 | 10,215 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $440 | 2,640 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $453 | 5,496 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $537 | 5,900 | 0.0% |
| Vanguard Value Index Fund ETF(VTV) | CLOSED END MUTUAL FUND EQUITY | 922908744 | $541 | 4,105 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $563 | 6,186 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $567 | 3,261 | 0.0% |
| Pimco Enhanced Short Maturity ETF(MINT) | CLOSED END MUTUAL FUND FIXED | 72201R833 | $590 | 5,961 | 0.0% |
| Vanguard Total World Stock Index ETF(VT) | CLOSED END MUTUAL FUND EQUITY | 922042742 | $597 | 6,995 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | CLOSED END MUTUAL FUND EQUITY | 46090E103 | $669 | 2,386 | 0.0% |
| Allfirst PFD Cap 1.73914 7/15/29 | CORPORATE BONDS AND NOTES | 01852FAC7 | $711 | 750,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $753 | 8,794 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $796 | 20,300 | 0.0% |
| Bank of Amer MTN 1.173 12/01/26 | CORPORATE BONDS AND NOTES | 5901886X1 | $815 | 866,000 | 0.0% |
| JP Morgan Chase MTN 2.000 4/30/24 | CORPORATE BONDS AND NOTES | 48126N6A0 | $844 | 881,000 | 0.0% |
| Warner Bros Discovery Inc Series A(WBD) | COMMON STOCK | 934423104 | $872 | 65,010 | 0.0% |
| US Bank Capital IX 3.57778 4/15/49 | CORPORATE BONDS AND NOTES | 91731KAA8 | $927 | 1,323,000 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $933 | 3,418 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | CLOSED END MUTUAL FUND EQUITY | 464287655 | $1.0K | 6,120 | 0.0% |
| Mellon Capital IV 4.000 12/20/67 | CORPORATE BONDS AND NOTES | 58551TAA5 | $1.6K | 2,271,000 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 4 | 0.0% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 5,519 | 0.0% |
| Takeda Pharmaceutical SP A D R(TAK) | FOREIGN COMMON STOCK | 874060205 | $1.8K | 129,597 | 0.0% |
| Spdr S P 500 ETF(SPY) | CLOSED END MUTUAL FUND EQUITY | 78462F103 | $1.8K | 4,889 | 0.0% |
| United Financial 5.750 10/01/24 | CORPORATE BONDS AND NOTES | 910304AA2 | $1.9K | 1,859,000 | 0.0% |
| Ameris Bancorp LW 3.875 10/01/30 | CORPORATE BONDS AND NOTES | 03076KAC2 | $1.9K | 2,000,000 | 0.0% |
| Suntrust Capital 1.476 3/15/28 | CORPORATE BONDS AND NOTES | 86788LAA8 | $2.1K | 2,315,000 | 0.0% |
| Petroleo Brasileiro S A A D R(PBR) | FOREIGN COMMON STOCK | 71654V408 | $2.1K | 181,654 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.2K | 16,304 | 0.0% |
| Suntrust Capital 1.19326 5/15/27 | CORPORATE BONDS AND NOTES | 86787XAA3 | $2.2K | 2,434,000 | 0.0% |
| Valley Natl Bancorp 3.000 6/15/31 | CORPORATE BONDS AND NOTES | 919794AE7 | $2.3K | 2,500,000 | 0.0% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.3K | 46,643 | 0.0% |
| Invesco S P 500 Equal Weight ETF(RSP) | CLOSED END MUTUAL FUND EQUITY | 46137V357 | $2.5K | 18,366 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $2.5K | 9,906 | 0.0% |
| Cyxtera Technologies Inc COM CL A | COMMON STOCK | 23284C102 | $2.6K | 231,834 | 0.0% |