Q4 2021 Holdings
Filed 2022-02-10 | 29 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.6M | 145,101 | 91.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.6M | 40,567 | 7.4% |
| Campbell Soup Co(CPB) | COM | 134429109 | $181.4K | 4,174,254 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.7K | 45,586 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.5K | 131,353 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 258,564 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.2K | 27 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 128,699 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 30,814 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,143 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.9K | 36,840 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 25,731 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,860 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 30,814 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.4K | 21,323 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 8,669 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 6,654 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2,400 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $886 | 35,400 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $866 | 9,163 | 0.0% |
| Universal Corp VA(UVV) | COM | 913456109 | $819 | 14,907 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $747 | 8,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $632 | 10,682 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $602 | 5,129 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $593 | 13,326 | 0.0% |
| Worthington Inds Inc(WOR) | COM | 981811102 | $273 | 5,000 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $264 | 6,400 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $255 | 7,107 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $233 | 70 | 0.0% |