Q1 2022 Holdings
Filed 2022-05-12 | 361 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $529 | 5,069 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $529 | 3,275 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $540 | 2,235 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $553 | 7,574 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $553 | 4,693 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $553 | 2,932 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $555 | 11,851 | 0.0% |
| Hudson Development, L.P. | COM | 416001998 | $557 | 1 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $565 | 6,653 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $572 | 4,684 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $574 | 6,109 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $574 | 2,579 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $579 | 3,156 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $580 | 10,455 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $597 | 9,103 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $601 | 1,362 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $617 | 9,967 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $642 | 8,857 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $659 | 3,107 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $676 | 6,725 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $685 | 2,513 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $693 | 13,731 | 0.0% |
| St. Denis J Villere & Co | COM | 750000994 | $702 | 1 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $705 | 15,294 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $711 | 1,591 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $715 | 4,034 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $715 | 11,213 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $726 | 1,748 | 0.0% |
| St. Denis J Villere & Co. | COM | 749004990 | $728 | 1 | 0.0% |
| Blakey Enterprises, LP | COM | 09315A918 | $729 | 9 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $744 | 22,237 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $753 | 6,297 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $758 | 17,977 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $778 | 15,273 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $785 | 3,173 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $825 | 3,710 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $827 | 6,292 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $832 | 298 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $855 | 13,619 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $865 | 36,602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $872 | 5,360 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $876 | 10,510 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $930 | 14,996 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $958 | 8,742 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $989 | 17,805 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $990 | 11,964 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,213 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,627 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,396 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,726 | 0.0% |