Q4 2022 Holdings
Filed 2023-02-08 | 126 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total STK MKT ETF(VTI) | TOTAL STK MKT ETF | 922908769 | $1.3M | 6,931,909 | 25.7% |
| Vanguard Strm Infproidx ETF(VTIP) | STRM INFPROIDX ETF | 922020805 | $947.3K | 19,884,009 | 18.2% |
| Vanguard S&P 500 ETF SHS(VOO) | S&P 500 ETF SHS | 922908363 | $578.7K | 1,638,171 | 11.1% |
| Vanguard Star FD TL Intl STK F ETF(VXUS) | STAR FD TL INTL STK F ETF | 921909768 | $504.6K | 10,081,047 | 9.7% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $338.5K | 1,430,667 | 6.5% |
| Vanguard Small CP ETF(VB) | SMALL CP ETF | 922908751 | $143.4K | 773,563 | 2.8% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $131.4K | 1,226,547 | 2.5% |
| Chevron Corporation COM(CVX) | COM | 166764100 | $116.8K | 669,186 | 2.2% |
| Vanguard Allwrld EX US ETF(VEU) | ALLWRLD EX US ETF | 922042775 | $101.1K | 2,082,583 | 1.9% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $75.7K | 786,500 | 1.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $67.4K | 378,000 | 1.3% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $64.4K | 630,000 | 1.2% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $57.5K | 410,004 | 1.1% |
| Fidelity Covington Trust Msci Utils Index ETF(FUTY) | MSCI UTILS INDEX ETF | 316092865 | $56.7K | 1,287,720 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $53.7K | 376,031 | 1.0% |
| Evergy Inc COM(EVRG) | COM | 30034W106 | $43.1K | 718,200 | 0.8% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $39.5K | 1,406,940 | 0.8% |
| AT&T Inc COM(T) | COM | 00206R102 | $38.6K | 2,155,293 | 0.7% |
| Coca-Cola Co COM(KO) | COM | 191216100 | $38.0K | 630,000 | 0.7% |
| American Electric Power Co Inc COM(AEP) | COM | 025537101 | $34.5K | 378,624 | 0.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $34.3K | 157,500 | 0.7% |
| Spdr Series Trust Portfoli S&P 1500 Comp STK ETF(SPTM) | PORTFOLI S&P 1500 COMP STK ETF | 78464A805 | $31.4K | 661,500 | 0.6% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $21.0K | 126,126 | 0.4% |
| Southside Bancshares Inc COM(SBSI) | COM | 84470P109 | $19.7K | 554,211 | 0.4% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $19.2K | 157,500 | 0.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $16.8K | 82,215 | 0.3% |
| First Republic Bank SAN Franci CD | CD | 33616CJZ4 | $15.7K | $15,750 | 0.3% |
| Discover Bank CD | CD | 254673P75 | $15.7K | $15,750 | 0.3% |
| JPMorgan Chase Bank NA CD M/W Qtrly Clbl | CD M/W QTRLY CLBL | 46593LEE5 | $15.6K | $15,750 | 0.3% |
| 3M Company COM(MMM) | COM | 88579Y101 | $14.6K | 119,400 | 0.3% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $14.6K | 63,000 | 0.3% |
| International BUS Mach Corp COM(IBM) | COM | 459200101 | $13.0K | 94,500 | 0.3% |
| Enbridge Inc COM(ENB) | COM | 29250N105 | $12.3K | 315,000 | 0.2% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $11.4K | 43,281 | 0.2% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $11.3K | 76,200 | 0.2% |
| Mountain Comm BK Erwin Tenn CD Mthly | CD MTHLY | 62400PKC3 | $10.0K | $10,000 | 0.2% |
| United Fidelity Bank CD | CD | 910286FN8 | $10.0K | $10,000 | 0.2% |
| University Bank CD Mthly | CD MTHLY | 914098DD7 | $10.0K | $10,000 | 0.2% |
| Wells Fargo Bank National Assn CD | CD | 9497633B0 | $8.2K | $8,200 | 0.2% |
| Customers BK Phoenixville PA CD | CD | 23204HLF3 | $8.1K | $8,150 | 0.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $8.1K | 82,600 | 0.2% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $8.0K | 228,690 | 0.2% |
| Webster Bank Waterbury CD | CD | 94768NLF9 | $7.9K | $7,875 | 0.2% |
| Freeport-Mcmoran Inc COM CL B(FCX) | COM CL B | 35671D857 | $5.8K | 163,937 | 0.1% |
| Xcel Energy Inc COM(XEL) | COM | 98389B100 | $5.8K | 86,751 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.5K | 47,250 | 0.1% |
| Warner Bros Discovery Inc COM(WBD) | COM | 934423104 | $4.4K | 391,134 | 0.1% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $4.1K | 32,130 | 0.1% |
| Bristol-Myers Squibb Co COM(BMY) | COM | 110122108 | $3.7K | 48,510 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.3K | 6,300 | 0.1% |