Q3 2021 Holdings
Filed 2021-11-08 | 96 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 39,328 | 53.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 65,290 | 44.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 25,696 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 46,422 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,044 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 88,402 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 29,375 | 0.1% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 76,430 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.7K | 63,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 11,121 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 48,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 60,034 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4K | 64,767 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 15,818 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 32,284 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 24,510 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 19,288 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,129 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 22,518 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 54,319 | 0.0% |
| Ishares TR(PFF) | S & P US PFD STK | 464288687 | $2.7K | 69,232 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 14,334 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.6K | 43,162 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 11,835 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $2.3K | 5,765 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $2.2K | 134,994 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 36,096 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 33,413 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 11,459 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.0K | 29,472 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $2.0K | 31,576 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,819 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 38,445 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 29,879 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 6,961 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 35,981 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 41,073 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 14,148 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 18,895 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 5,801 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2K | 20,960 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.2K | 36,975 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,560 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 3,970 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $989 | 5,849 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $982 | 9,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $968 | 6,970 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877 | 267 | 0.0% |