Q2 2022 Holdings
Filed 2022-08-03 | 123 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.0K | 5,020 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $433.0K | 2,825 | 21.0% |
| Boeing Co(BA) | COM | 097023105 | $406.0K | 2,970 | 19.7% |
| Carmax Inc(KMX) | COM | 143130102 | $392.0K | 4,337 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,991 | 10.3% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 70,104 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $3.7K | 58,576 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,194 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 169,221 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,164 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 28,617 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,406 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 68,480 | 0.1% |
| Nuveen Georgia Qlty MUN Inc | COM | 67072B107 | $2.0K | 190,395 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.9K | 52,166 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,804 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.9K | 17,327 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,227 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,238 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,814 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,712 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,466 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.1K | 34,053 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.1K | 11,738 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $1.0K | 10,850 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,011 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $974 | 17,600 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $962 | 6,210 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $927 | 14,555 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $915 | 51,100 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $910 | 9,985 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $904 | 17,814 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $884 | 19,232 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $883 | 35,779 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $879 | 9,187 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $816 | 77,924 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $786 | 14,222 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $780 | 25,470 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $773 | 14,969 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $756 | 36,200 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $727 | 25,080 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $720 | 5,633 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $664 | 12,300 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $662 | 3,511 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $658 | 4,547 | 0.0% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $635 | 13,761 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $629 | 40,094 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $611 | 1,612 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $587 | 3,363 | 0.0% |