Q2 2022 Holdings
Filed 2022-08-04 | 88 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 36,054 | 58.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 77,168 | 34.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $271.0K | 15,325 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $215.0K | 100 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,040 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 29,941 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 45,538 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 54,541 | 0.0% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.4K | 87,780 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 29,887 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 46,137 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 76,772 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 27,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 21,432 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 55,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 30,968 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 25,868 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 40,988 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.1K | 7,139 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 20,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,353 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,585 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 16,597 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,299 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 53,167 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 18,765 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.2K | 40,264 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $2.1K | 6,149 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 67,101 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 11,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 50,434 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 31,251 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7K | 29,100 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.6K | 42,488 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.6K | 19,095 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 6,883 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,714 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 10,755 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,764 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,846 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 53,990 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.4K | 22,110 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 15,062 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 13,974 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $985 | 18,844 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892 | 2,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $800 | 14,325 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 14,879 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $749 | 21,069 | 0.0% |