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 |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $202 | 1,319 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $208 | 95 | 0.0% |
| Simmons 1ST National Corp(SFNC) | CL A $1 PAR | 828730200 | $212 | 9,950 | 0.0% |
| General Electric Co | COM | 369604103 | $219 | 3,447 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $224 | 20,100 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $237 | 2,465 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $238 | 1,000 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $238 | 32,850 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $246 | 1,111 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $255 | 4,555 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $261 | 2,014 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $265 | 3,791 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $269 | 495 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $279 | 875 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $290 | 1,176 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $296 | 15,813 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $296 | 7,025 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $323 | 7,633 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $323 | 665 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $349 | 3,539 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $353 | 10,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $361 | 1,500 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $398 | 4,051 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $406 | 6,460 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $412 | 26,497 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $416 | 1,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $421 | 10,082 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $459 | 9,200 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $480 | 10,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $481 | 937 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $513 | 5,437 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $577 | 14,733 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $578 | 1,525 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $605 | 4,364 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $635 | 12,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $646 | 8,122 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $654 | 12,674 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $663 | 3,110 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $749 | 21,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $780 | 14,879 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $800 | 14,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $892 | 2,365 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $985 | 18,844 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 13,974 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.1K | 15,062 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.4K | 22,110 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $1.4K | 53,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,846 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.5K | 13,764 | 0.0% |