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 |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 23,872 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.7K | 141,326 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9K | 35,142 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.1K | 64,414 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 92,847 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $7.2K | 46,499 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 49,525 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,619 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4K | 129,380 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.9K | 55,136 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.2K | 43,212 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 176,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.2K | 102,944 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.3K | 71,077 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 249,047 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $10.2K | 35,432 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.5K | 205,948 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.9K | 76,023 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.1K | 45,040 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.2K | 61,580 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.3K | 288,984 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 212,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5K | 140,250 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.9K | 39,208 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $16.0K | 91,494 | 0.0% |
| Spdr S&P 500 ETF TRPut | Put | 78462F953 | $16.0K | 8,369 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17.2K | 49,717 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $19.0K | 508,184 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.1K | 614,150 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.3K | 381,674 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $25.2K | 194,457 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $25.8K | 681,874 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.3K | 288,922 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $27.5K | 5,964,589 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.9K | 398,881 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $35.4K | 300,702 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $37.5K | 215,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $38.2K | 1,021,904 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $38.7K | 196,587 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $40.0K | 487,956 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.8K | 172,693 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $44.0K | 311,805 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $53.4K | 124,082 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $53.8K | 754,046 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.4K | 202,818 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $57.4K | 509,869 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $60.1K | 648,185 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.0K | 229,662 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $72.1K | 592,710 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.1K | 34,460 | 0.0% |