Q3 2022 Holdings
Filed 2022-10-28 | 325 holdings | $288.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.6K | 11,095 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $1.7K | 2,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7K | 11,966 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.8K | 44,638 | 0.0% |
| Deere &co(DE) | COM | 244199105 | $1.8K | 5,391 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 12,213 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.9K | 20,684 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 22,488 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,728 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 11,895 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 14,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,334 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $2.1K | 41,136 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.4K | 4,870 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,244 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 61,375 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 13,681 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.6K | 30,071 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 38,206 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 40,289 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 29,595 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.9K | 47,237 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $3.0K | 34,969 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $3.0K | 83,879 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 32,850 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.2K | 20,331 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.3K | 21,352 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 6,982 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $3.4K | 15,045 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4K | 18,802 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.4K | 112,926 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.4K | 23,027 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.4K | 12,035 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.5K | 92,109 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.5K | 175,421 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.5K | 37,967 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $3.7K | 36,736 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.8K | 26,940 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $3.8K | 50,821 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 29,704 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $4.1K | 37,996 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 64,351 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 21,135 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.0K | 62,464 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.1K | 9,224 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 17,320 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.2K | 24,577 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $5.3K | 24,522 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 12,627 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.0K | 23,508 | 0.0% |