Q1 2022 Holdings
Filed 2022-04-28 | 99 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.9M | 45,048 | 59.8% |
| Corning Inc(GLW) | COM | 219350105 | $17.0M | 460,125 | 39.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $194.0K | 425 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $54.0K | 250 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.2K | 144,314 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $21.8K | 51,311 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $20.0K | 359,902 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 237,823 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.5K | 105,708 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.8K | 229,236 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $17.8K | 134,174 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.4K | 133,706 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $15.6K | 136,801 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.1K | 122,272 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.9K | 106,763 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2K | 87,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 408 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.2K | 24,065 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $884 | 13,700 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $846 | 13,135 | 0.0% |
| Southern First Bancshares(SFST) | COM | 842873101 | $702 | 13,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593 | 3,344 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $457 | 950 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $411 | 1,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $363 | 4,284 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $362 | 4,589 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $353 | 6,748 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $317 | 813 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $290 | 8,485 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $283 | 263 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $282 | 5,761 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $261 | 1,905 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $252 | 2,131 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $245 | 1,102 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $201 | 1,445 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $175 | 7,025 | 0.0% |
| Colfax Corp | COM | 194014106 | $144 | 3,610 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $136 | 487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $130 | 850 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $126 | 250 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $122 | 1,942 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $117 | 969 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $105 | 1,791 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $90 | 480 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $89 | 1,095 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $89 | 200 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $70 | 1,600 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $69 | 620 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $62 | 126 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $61 | 1,000 | 0.0% |