Q2 2022 Holdings
Filed 2022-08-01 | 115 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedisys Inc(AMED) | COM | 023436108 | $201 | 1,915 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $206 | 4,936 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $208 | 2,671 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $255 | 8,635 | 0.0% |
| TotalEnergies SE ADR(TTEN) | SPONSORED ADS | 89151E109 | $262 | 4,980 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $287 | 2,249 | 0.0% |
| IShares Trust S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $292 | 769 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $293 | 6,403 | 0.0% |
| Schwab (The Charles) Corp(SCHW) | COM | 808513105 | $300 | 4,746 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $330 | 679 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $345 | 1,259 | 0.0% |
| IAC rActive Corp(IAC) | COM NEW | 44891N208 | $354 | 4,662 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $359 | 533 | 0.0% |
| Sony Group Corp ADR(SONY) | SPONSORED ADR | 835699307 | $390 | 4,775 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $392 | 1,535 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $392 | 2,533 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $394 | 4,910 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $395 | 2,292 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $458 | 2,775 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $469 | 2,571 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $476 | 5,955 | 0.0% |
| A T & T New(T) | COM | 00206R102 | $482 | 23,020 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $488 | 13,523 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $501 | 29,909 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $563 | 6,172 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $606 | 8,033 | 0.0% |
| Ishares Tr Barclays Fund(AGG) | CORE US AGGBD ET | 464287226 | $626 | 6,154 | 0.0% |
| Match Group Inc New Com(MTCH) | COM | 57667L107 | $670 | 9,607 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $697 | 6,113 | 0.0% |
| Phillips 66 com(PSX) | COM | 718546104 | $755 | 9,206 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $804 | 1,360 | 0.0% |
| Novartis A G Spon Adr(NVSN) | SPONSORED ADR | 66987V109 | $818 | 9,681 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $839 | 13,335 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $842 | 4,274 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $869 | 11,318 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $873 | 4,956 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $877 | 7,826 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $897 | 4,292 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $914 | 9,860 | 0.0% |
| Zimmer Biomet Holdings, I(ZBH) | COM | 98956P102 | $936 | 8,905 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $957 | 3,633 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $966 | 21,869 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $972 | 9,066 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $998 | 8,783 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 22,500 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 7,580 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.2K | 5,865 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.2K | 14,627 | 0.0% |
| Meta Platforms Inc (Facebook Inc Class A)(META) | CL A | 30303M102 | $1.2K | 7,281 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 19,416 | 0.0% |