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 |
|---|---|---|---|---|---|
| MEI Pharma Inc | COM NEW | 55279B202 | $5 | 23,685 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $174 | 32,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $206 | 1,200 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $206 | 1,964 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222 | 2,185 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $230 | 750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $231 | 1,023 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $246 | 4,555 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $254 | 1,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $271 | 470 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $273 | 2,731 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $279 | 675 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $285 | 7,465 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $288 | 1,683 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $289 | 725 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $293 | 15,813 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $325 | 1,162 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $359 | 560 | 0.0% |
| General Electric Co | COM | 369604103 | $366 | 3,828 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $372 | 787 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $373 | 9,993 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $431 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $466 | 1,510 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $516 | 9,500 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $531 | 14,208 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $602 | 10,901 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $604 | 6,208 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $614 | 13,755 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $639 | 3,177 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $695 | 12,674 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $696 | 7,988 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $750 | 4,548 | 0.0% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $763 | 15,163 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $786 | 19,266 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $926 | 12,191 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $927 | 2,265 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $931 | 2 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $934 | 31,206 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $949 | 14,539 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $956 | 40,649 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $960 | 9,807 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 25,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,244 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 13,665 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,625 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3K | 13,564 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.3K | 23,825 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 19,606 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 6,439 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.4K | 50,202 | 0.0% |