Q3 2022 Holdings
Filed 2022-10-07 | 127 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $750.0K | 6,635 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $589.0K | 14,732 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566.0K | 5,887 | 17.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $410.0K | 4,784 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $325.0K | 3,400 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 1,673 | 7.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $203.0K | 3,548 | 6.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 87,484 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,120 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 16,152 | 0.1% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.8K | 121,806 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,226 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 8,847 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,051 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 9,422 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 30,975 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.1K | 52,505 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.8K | 7 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 18,865 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.8K | 123,371 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 48,940 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 38,454 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.5K | 101,729 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.4K | 42,936 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.4K | 25,338 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 18,653 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $2.3K | 80,012 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 61,639 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.2K | 17,164 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 48,489 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,366 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.8K | 40,089 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,564 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 11,227 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 17,993 | 0.1% |
| National Retail Properties I(NNN) | COM | 637417106 | $1.6K | 40,371 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 4,289 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,685 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 8,917 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4K | 17,498 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $1.4K | 55,425 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 22,902 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,183 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 8,068 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 9,071 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.3K | 54,446 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.3K | 55,178 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 15,638 | 0.0% |
| First TR Stoxx European Sele(FDD) | COMMON SHS | 33735T109 | $1.1K | 118,376 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 49,005 | 0.0% |