Q3 2022 Holdings
Filed 2022-10-18 | 118 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 17,620 | 52.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 12,852 | 29.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $568.0K | 16,774 | 12.7% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $86.9K | 242,336 | 1.9% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $54.8K | 426,111 | 1.2% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $7.0K | 85,199 | 0.2% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $5.4K | 16,711 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 29,496 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 15,549 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.3K | 34,367 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.3K | 11,862 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.1K | 37,670 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.0K | 23,617 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 17,933 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.8K | 16,950 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.8K | 17,521 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.7K | 29,366 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.7K | 19,334 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.5K | 11,105 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 13,845 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.0K | 53,950 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.0K | 13,604 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.9K | 18,427 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 19,565 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.9K | 8,703 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.8K | 5,069 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.8K | 8,399 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.5K | 39,615 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.5K | 15,304 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 16,425 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.4K | 25,188 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 11,575 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.3K | 13,277 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 11,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.3K | 14,418 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.2K | 27,362 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.2K | 58,844 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 8,132 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.0K | 35,627 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $953 | 8,017 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $895 | 28,228 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $889 | 5,634 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $870 | 16,155 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $853 | 19,437 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | COMMON STOCK | 46090E103 | $698 | 2,611 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $667 | 28,035 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $657 | 25,496 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $650 | 2,436 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $628 | 9,240 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $552 | 8,645 | 0.0% |