Q3 2022 Holdings
Filed 2022-10-19 | 204 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 64,680 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 187,258 | 20.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 20,292 | 12.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.6M | 53,784 | 9.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 118,636 | 9.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 22,166 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 15,574 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,115 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $891.0K | 3,237 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $329.0K | 3,216 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $319.0K | 5,028 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $276.0K | 7,537 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $252.0K | 3,028 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $241.0K | 1,664 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $166.0K | 11,781 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $64.2K | 258,160 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $40.9K | 814,964 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 65,454 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 96,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 80,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 57,051 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.7K | 88,011 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.7K | 91,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 194,124 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 458,358 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0K | 160,234 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 57,503 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 241,172 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.0K | 162,730 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $6.0K | 108,937 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $5.9K | 311,468 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 25,685 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 81,587 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 54,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 113,403 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $4.9K | 99,562 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.8K | 133,560 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,318 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6K | 34,672 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.4K | 92,676 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.3K | 46,699 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 18,653 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.3K | 35,298 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.2K | 128,144 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $4.1K | 46,050 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.1K | 83,343 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,654 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 65,340 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 45,576 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 18,152 | 0.0% |