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 |
|---|---|---|---|---|---|
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $205 | 2,076 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $235 | 1,023 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238 | 470 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $240 | 7,221 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $242 | 1,200 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $245 | 1,111 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $247 | 750 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $263 | 2,185 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $272 | 15,813 | 0.0% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $303 | 26,950 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $306 | 1,162 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $306 | 4,555 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $333 | 725 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $353 | 10,093 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $367 | 442 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397 | 787 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $416 | 7,159 | 0.0% |
| General Electric Co | COM | 369604103 | $423 | 3,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $425 | 1,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $529 | 1,510 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $549 | 9,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $575 | 6,208 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $576 | 14,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $583 | 13,855 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $583 | 10,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $609 | 18,366 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $633 | 3,110 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $645 | 12,504 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $670 | 6,938 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $671 | 14,194 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $679 | 4,548 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $772 | 10,725 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $799 | 10,708 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $841 | 14,391 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $884 | 8,348 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $895 | 10,065 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $924 | 53,209 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $951 | 30,911 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968 | 2,265 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $998 | 2,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| JP Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 21,563 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 12,571 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 42,083 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,306 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 6,439 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 46,355 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.5K | 23,953 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $1.6K | 23,755 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 24,672 | 0.0% |