Q1 2023 Holdings
Filed 2023-05-15 | 84 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.9M | 30,818 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 68,751 | 32.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 22,787 | 21.0% |
| Autozone Inc(AZO) | COM | 053332102 | $246.0K | 100 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 22,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 51,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 35,756 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 46,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.8K | 29,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 32,976 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 68,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 40,745 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 21,273 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 6,919 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,988 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 16,640 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 16,540 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.1K | 35,985 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 19,227 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 21,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,500 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $2.6K | 7,007 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5K | 40,155 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.4K | 41,842 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,820 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,465 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 33,229 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.0K | 58,536 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.8K | 25,712 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 44,267 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.7K | 24,405 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,674 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.4K | 18,620 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 50,202 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,439 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,606 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 23,825 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,564 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,625 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 13,665 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 25,745 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $960 | 9,807 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $956 | 40,649 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $949 | 14,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $934 | 31,206 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931 | 2 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927 | 2,265 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $926 | 12,191 | 0.0% |