Q2 2022 Holdings
Filed 2022-08-01 | 82 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Municipal Value Fund(NUV) | COM | 670928100 | $135 | 15,200 | 0.0% |
| Global X S&P 500 Catholic Values ETF(CATH) | S&P 500 CATHOLIC | 37954Y889 | $202 | 4,415 | 0.0% |
| BlackRock Enhanced Equity Dividend Fund(BDJ) | COM | 09251A104 | $202 | 22,968 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $204 | 1,955 | 0.0% |
| The Kraft Heinz Co(KHC) | COM | 500754106 | $214 | 5,632 | 0.0% |
| Discovery Inc Com Ser A(WBD) | COM SER A | 934423104 | $218 | 16,268 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $219 | 7,061 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $220 | 5,618 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $225 | 2,860 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $230 | 6,826 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242 | 5,280 | 0.0% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | TOTAL STK MKT | 922908769 | $245 | 1,300 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $251 | 921 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $256 | 1,003 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $258 | 7,818 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $283 | 2,952 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $307 | 141 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $308 | 2,540 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $323 | 3,603 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $340 | 791 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $356 | 2,757 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $396 | 4,014 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $413 | 1,274 | 0.0% |
| W.P. Carey Inc(WPC) | COM | 92936U109 | $445 | 5,375 | 0.0% |
| Nuveen Quality Municipal Income Fund(NAD) | COM | 67066V101 | $451 | 36,184 | 0.0% |
| Invesco S&P Global Water Index ETF(CGW) | S&P GBL WATER | 46138E263 | $481 | 10,903 | 0.0% |
| Pinnacle West Capital Corporation(PNW) | COM | 723484101 | $497 | 6,808 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $661 | 8,592 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $669 | 13,760 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $678 | 5,227 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $684 | 13,262 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | UT SER 1 | 78467X109 | $731 | 2,375 | 0.0% |
| W. W. Grainger Inc(GWW) | COM | 384802104 | $744 | 1,639 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806 | 4,509 | 0.0% |
| Main Street Capital Corporation(MAIN) | COM | 56035L104 | $823 | 21,385 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $836 | 20,035 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $844 | 22,278 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $854 | 2,265 | 0.0% |
| Duke Energy Corp Com(DUK) | COM NEW | 26441C204 | $880 | 8,213 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $901 | 12,637 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $906 | 11,363 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $911 | 9,835 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $917 | 8,022 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 10,747 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 23,036 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 22,625 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 7,105 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 20,423 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,050 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 108,141 | 0.0% |