Q1 2022 Holdings
Filed 2022-04-20 | 123 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $10.2M | 62,926 | 44.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $8.9M | 159,306 | 38.8% |
| Carrier(CARR) | COM | 14448C104 | $2.1M | 45,252 | 9.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $840.0K | 1,458 | 3.7% |
| Constellation Brands(STZ) | COM | 21036P108 | $266.0K | 1,157 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 2,488 | 1.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.4K | 59,760 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.8K | 84,561 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $13.4K | 183,855 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $11.5K | 46,601 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $11.5K | 139,717 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.1K | 37,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 59,408 | 0.0% |
| Franklin Electric(FELE) | COM | 353514102 | $10.2K | 122,575 | 0.0% |
| Walmart Stores(WMT) | COM | 931142103 | $9.7K | 65,455 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $9.7K | 42,720 | 0.0% |
| Kroger(KR) | COM | 501044101 | $8.9K | 155,625 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 52,818 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.7K | 124,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 64,535 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.4K | 66,991 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $7.4K | 21,859 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.3K | 74,493 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $6.1K | 41,273 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.0K | 134,479 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $6.0K | 117,387 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.0K | 73,514 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.0K | 115,354 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 21,691 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.6K | 106,142 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.5K | 65,450 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $5.5K | 41,959 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.3K | 1,898 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.1K | 79,501 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.1K | 39,849 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.9K | 98,669 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.8K | 58,591 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.5K | 33,316 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.3K | 94,115 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.2K | 31,023 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.0K | 31,600 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.7K | 44,821 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 59,939 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.6K | 35,096 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.9K | 13,811 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.9K | 14,013 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.7K | 12,604 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 16,309 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.6K | 18,742 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 107,178 | 0.0% |