Q2 2022 Holdings
Filed 2022-08-09 | 324 holdings | $232.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Humana Inc(HUM) | COM | 444859102 | $1.8K | 3,947 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 15,814 | 0.0% |
| Isleworth Healthcare Acqu Co | COM | 46468P102 | $2.0K | 200,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,697 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,127 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0K | 22,245 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 21,783 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,447 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2K | 994 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.3K | 40,295 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.3K | 13,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 13,181 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3K | 13,957 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 16,139 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 11,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 61,188 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 16,814 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,449 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.9K | 20,291 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.0K | 30,985 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 40,077 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.1K | 84,461 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 39,258 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2K | 169,191 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.2K | 35,007 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 31,800 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 23,206 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.3K | 92,104 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.5K | 10,981 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5K | 54,564 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.5K | 35,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 18,886 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 21,425 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $3.9K | 15,762 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 27,846 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.1K | 38,438 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.1K | 29,871 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.4K | 51,408 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.5K | 40,603 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 21,614 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $4.7K | 51,437 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.8K | 24,256 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $4.9K | 62,459 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 17,099 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 118,132 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.7K | 25,089 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.7K | 9,395 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.2K | 12,826 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.6K | 38,325 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.6K | 23,864 | 0.0% |