Q1 2022 Holdings
Filed 2022-05-03 | 134 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $550.0K | 2,870 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 2,825 | 22.4% |
| Carmax Inc(KMX) | COM | 143130102 | $418.0K | 4,337 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $278.0K | 4,990 | 13.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $242.0K | 1,937 | 11.8% |
| Southern Co(SO) | COM | 842587107 | $5.3K | 72,742 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 13,194 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $4.1K | 59,151 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 167,627 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,903 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,779 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $2.5K | 51,913 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 61,240 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 28,774 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,409 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 17,325 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,352 | 0.1% |
| United States STL Corp New(USX1) | COM | 912909108 | $1.9K | 49,450 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,461 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,317 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,391 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.4K | 15,066 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.4K | 10,450 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.3K | 35,178 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.3K | 33,653 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,816 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 17,593 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,115 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 10,003 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 8,687 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $990 | 18,532 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $962 | 26,720 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $938 | 7,388 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $917 | 15,344 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $860 | 35,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854 | 16,764 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $846 | 52,022 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $798 | 12,300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $788 | 72,424 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $773 | 4,746 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $746 | 18,930 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $743 | 15,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $741 | 18,730 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $718 | 1,583 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $718 | 8,849 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $716 | 4,683 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $680 | 8,555 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $676 | 4,985 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $665 | 13,725 | 0.0% |