Q3 2022 Holdings
Filed 2022-11-17 | 82 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $190 | 32,850 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $202 | 2,465 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $206 | 4,555 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $211 | 1,319 | 0.0% |
| Simmons 1ST National Corp(SFNC) | CL A $1 PAR | 828730200 | $212 | 9,750 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $212 | 1,350 | 0.0% |
| General Electric Co | COM | 369604103 | $213 | 3,447 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $217 | 1,964 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $218 | 19,450 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $227 | 2,739 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $236 | 1,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $251 | 495 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $252 | 1,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $265 | 875 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $269 | 605 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $271 | 1,176 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $309 | 20,565 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $310 | 8,365 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $317 | 15,813 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $325 | 10,300 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $349 | 1,500 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $393 | 6,460 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $407 | 4,729 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $407 | 1,525 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $407 | 10,082 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $443 | 10,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $473 | 937 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $500 | 10,928 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $501 | 5,312 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $547 | 1,525 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $557 | 12,674 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $589 | 13,969 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $589 | 4,364 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $590 | 8,052 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $593 | 14,733 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $606 | 3,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $648 | 14,804 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $845 | 2,365 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $865 | 13,925 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $993 | 13,974 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.2K | 22,110 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3K | 25,433 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,763 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.3K | 18,895 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 19,446 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,883 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5K | 43,840 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,714 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.7K | 30,871 | 0.0% |