Q1 2022 Holdings
Filed 2022-05-03 | 97 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 37,588 | 55.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 75,918 | 38.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $264.0K | 10,775 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $204.0K | 100 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 23,390 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.4K | 45,707 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 30,136 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 30,659 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 27,999 | 0.0% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.8K | 96,330 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 57,766 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 76,559 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 47,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 25,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 28,174 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 1,340 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 63,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,427 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 57,017 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 20,994 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 16,377 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,620 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,189 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.1K | 14,429 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 42,388 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 57,669 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 37,608 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $2.5K | 6,073 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 16,754 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,350 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 31,263 | 0.0% |
| Goldman Saches ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.1K | 42,150 | 0.0% |
| Ishares TR(PFF) | S & P US PFD STK | 464288687 | $2.1K | 58,016 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 6,883 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.9K | 22,895 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $1.8K | 30,840 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 28,539 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 44,348 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,423 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,763 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.5K | 22,150 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.5K | 50,500 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 35,731 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.5K | 62,350 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.4K | 24,425 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.3K | 20,860 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 22,633 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 13,974 | 0.0% |