Q3 2023 Holdings
Filed 2023-11-15 | 79 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 28,981 | 36.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 69,289 | 31.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 25,736 | 28.6% |
| Autozone Inc(AZO) | COM | 053332102 | $254.0K | 100 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 20,527 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9K | 49,956 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 34,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 29,443 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.9K | 47,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 32,287 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,692 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 39,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 68,438 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4K | 11,409 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 20,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 17,130 | 0.0% |
| Vanguard Index FDS(VOO) | S & P 500 ETF SHS | 922908363 | $2.9K | 7,446 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9K | 17,836 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.8K | 45,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,020 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 6,715 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 17,524 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 36,084 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.2K | 35,166 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 10,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 18,601 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 3,822 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 50,125 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 24,672 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.6K | 23,755 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 23,953 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 46,355 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,439 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,306 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 42,083 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,571 | 0.0% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,563 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $998 | 2,325 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968 | 2,265 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $951 | 30,911 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $924 | 53,209 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $895 | 10,065 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884 | 8,348 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $841 | 14,391 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $799 | 10,708 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $772 | 10,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $679 | 4,548 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $671 | 14,194 | 0.0% |