Q3 2022 Holdings
Filed 2022-10-27 | 110 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TotalEnergies SE ADR(TTEN) | SPONSORED ADS | 89151E109 | $230 | 4,945 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $243 | 8,635 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $254 | 2,249 | 0.0% |
| IAC rActive Corp(IAC) | COM NEW | 44891N208 | $258 | 4,662 | 0.0% |
| IShares Trust S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $276 | 769 | 0.0% |
| Unilever Plc Adr New | SPON ADR NEW | 904767704 | $281 | 6,407 | 0.0% |
| Sony Group Corp ADR(SONY) | SPONSORED ADR | 835699307 | $306 | 4,775 | 0.0% |
| Broadcom Inc Com(AVGO) | COM | 11135F101 | $307 | 692 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $334 | 1,555 | 0.0% |
| Schwab (The Charles) Corp(SCHW) | COM | 808513105 | $336 | 4,681 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $345 | 4,911 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $348 | 2,580 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $375 | 2,295 | 0.0% |
| A T & T New(T) | COM | 00206R102 | $380 | 24,798 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $382 | 1,384 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $414 | 2,875 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $416 | 2,576 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $417 | 13,523 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $428 | 1,614 | 0.0% |
| Match Group Inc New Com(MTCH) | COM | 57667L107 | $459 | 9,607 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $493 | 5,955 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $505 | 30,326 | 0.0% |
| Ishares Tr Barclays Fund(AGG) | CORE US AGGBD ET | 464287226 | $572 | 5,937 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $596 | 6,922 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $599 | 7,820 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $628 | 20,984 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $649 | 6,093 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $734 | 13,109 | 0.0% |
| Phillips 66 com(PSX) | COM | 718546104 | $743 | 9,207 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $805 | 4,280 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $807 | 7,923 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $817 | 10,925 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $848 | 4,964 | 0.0% |
| Duke Energy Corporation(DUK) | COM NEW | 26441C204 | $854 | 9,176 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $862 | 9,916 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $885 | 23,295 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $920 | 8,758 | 0.0% |
| Meta Platforms Inc (Facebook Inc Class A)(META) | CL A | 30303M102 | $923 | 6,806 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $933 | 1,355 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $954 | 7,859 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.0K | 6,766 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.0K | 3,634 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.1K | 14,679 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 29,825 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $1.1K | 5,974 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,341 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 19,346 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $1.3K | 5,502 | 0.0% |
| PNC Finl Services Gp Inc(PNC) | COM | 693475105 | $1.3K | 8,785 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.3K | 12,034 | 0.0% |