Q2 2022 Holdings
Filed 2022-08-02 | 276 holdings | $119.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $30.0M | 195,797 | 25.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $18.8M | 209,234 | 15.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.2M | 31,753 | 12.8% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $14.5M | 340,963 | 12.2% |
| Adobe Inc.(ADBE) | COM | 00724F101 | $12.1M | 33,046 | 10.1% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $11.9M | 51,268 | 10.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $5.7M | 75,046 | 4.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $3.1M | 28,780 | 2.6% |
| Boeing Corp.(BA) | COM | 097023105 | $1.7M | 12,391 | 1.4% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.4M | 8,134 | 1.1% |
| Alps Trust Alerian MLP ETF(AMLP) | COM | 00162Q452 | $836.0K | 24,257 | 0.7% |
| Corning Inc Com(GLW) | COM | 219350105 | $726.0K | 23,038 | 0.6% |
| CarMax, Inc.(KMX) | COM | 143130102 | $725.0K | 8,010 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $666.0K | 18,681 | 0.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $336.0K | 1,954 | 0.3% |
| Caci International Inc.(CACI) | COM | 127190304 | $268.0K | 950 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | COM | 01609W102 | $208.0K | 1,834 | 0.2% |
| Apple Inc Com(AAPL) | COM | 037833100 | $126.7K | 926,527 | 0.1% |
| WestRock Company(WRKUSD) | COM | 96145D105 | $47.0K | 1,178,822 | 0.0% |
| Microsoft, Inc.(MSFT) | COM | 594918104 | $45.6K | 177,593 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $25.9K | 11,877 | 0.0% |
| Ishares S&P Global Tech Sector(IXN) | COM | 464287291 | $24.1K | 526,773 | 0.0% |
| Visa, Inc. - Cl. A(V) | COM | 92826C839 | $23.5K | 119,360 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $20.9K | 192,231 | 0.0% |
| Progressive Corp.(PGR) | COM | 743315103 | $20.7K | 177,789 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $19.8K | 38,636 | 0.0% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $18.6K | 104,786 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $18.3K | 94,149 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $17.6K | 185,241 | 0.0% |
| JP Morgan Chase & Co Com(JPM) | COM | 46625H100 | $15.8K | 140,576 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $15.4K | 198,696 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $13.0K | 237,231 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $13.0K | 142,119 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $12.5K | 129,833 | 0.0% |
| Louisiana Pacific(LPX) | COM | 546347105 | $12.4K | 235,979 | 0.0% |
| JPMorgan Equity Premium Income(JEPI) | COM | 46641Q332 | $11.3K | 202,983 | 0.0% |
| S & P 500 Depositary Receipt ((SPY) | COM | 78462F103 | $11.2K | 29,681 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $11.0K | 216,492 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.8K | 4,944 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $10.4K | 67,789 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $10.4K | 81,342 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $10.3K | 91,567 | 0.0% |
| Truist Financial Corp.(TFC) | COM | 89832Q109 | $10.2K | 215,561 | 0.0% |
| Delta Airlines(DAL) | COM | 247361702 | $10.1K | 348,959 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $9.9K | 264,469 | 0.0% |
| IShares DJ US Financial Sect(IYF) | COM | 464287788 | $9.6K | 137,649 | 0.0% |
| Intuit, Inc.(INTU) | COM | 461202103 | $9.3K | 24,165 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $9.3K | 166,477 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $9.2K | 132,280 | 0.0% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $9.1K | 231,014 | 0.0% |