Q1 2022 Holdings
Filed 2022-05-05 | 3773 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $644.2K | 5,067 | 18.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 974 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.1K | 9,083 | 12.8% |
| Cummins Inc(CMI) | COM | 231021106 | $309.2K | 2,228 | 8.7% |
| Conocophillips(COP) | COM | 20825C104 | $275.0K | 2,954 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.3K | 1,211 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $196.2K | 1,631 | 5.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $155.0K | 1,993 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $133.0K | 72 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $103.0K | 63,298 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $72.0K | 600 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $59.0K | 1,985 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $57.0K | 396 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $34.0K | 936 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $32.0K | 290 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $25.0K | 537 | 0.7% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $25.0K | 380 | 0.7% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $21.0K | 725 | 0.6% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $17.0K | 1,115 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $15.0K | 125 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.0K | 325 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.4K | 80,577 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $6.0K | 11 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 13,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,163 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 3,626 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,023 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.1K | 1,340 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0K | 180 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 34,106 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.6K | 20,184 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.5K | 14,254 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,386 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.2K | 35,692 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,492 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,332 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5K | 10,991 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.5K | 3,574 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 8,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,663 | 0.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $1.3K | 51,819 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.2K | 8,366 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,210 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1K | 14,292 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 375 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $1.0K | 62,493 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,744 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $998 | 4,493 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $960 | 1,629 | 0.0% |