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 |
|---|---|---|---|---|---|
| Truist Finl Corp(TFC) | COM | 89832Q109 | $6.1K | 140,102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2K | 34,170 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 23,474 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3K | 38,518 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6K | 105,880 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.6K | 48,555 | 0.0% |
| Marsh &mclennan COS Inc(MRSH) | COM | 571748102 | $6.9K | 45,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 237,817 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 91,645 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.3K | 64,909 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6K | 199,345 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.6K | 174,466 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.7K | 15,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.7K | 95,685 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 50,044 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.4K | 43,322 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $9.5K | 35,379 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 76,001 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.7K | 71,019 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.0K | 61,704 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 45,042 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.3K | 138,642 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 214,230 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.1K | 39,208 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $14.2K | 91,480 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $19.0K | 629,273 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.5K | 59,502 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $21.5K | 686,209 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $21.6K | 492,976 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.8K | 197,577 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $23.9K | 385,405 | 0.0% |
| Spdr S&P 500 ETF TR | Put | 5911359UQ | $25.3K | 7,617 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25.6K | 6,006,321 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.4K | 1,023,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.6K | 292,756 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $30.7K | 302,102 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.9K | 406,046 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.3K | 198,516 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.2K | 216,725 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $37.3K | 314,008 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $39.8K | 493,602 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $45.8K | 177,274 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $48.5K | 125,518 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $51.5K | 757,666 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $54.0K | 516,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $55.2K | 206,738 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $62.3K | 652,852 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $63.8K | 231,373 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $78.1K | 602,128 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $80.1K | 490,204 | 0.0% |