Q3 2022 Holdings
Filed 2022-10-19 | 112 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $8.9K | 131,516 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $9.4K | 135,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 72,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7K | 78,030 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.4K | 451,824 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $34.6K | 451,377 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $524.0K | 4,149 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 5,740 | 2.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $1.3M | 9,062 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.7M | 28,081 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 184,140 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 80,427 | 40.5% |