Q1 2022 Holdings
Filed 2022-04-13 | 142 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $26.4M | 163,105 | 47.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $20.8M | 373,797 | 37.2% |
| D.R. Horton(DHI) | COM | 23331A109 | $7.7M | 103,656 | 13.8% |
| Boeing(BA) | COM | 097023105 | $247.0K | 1,289 | 0.4% |
| Apple(AAPL) | COM | 037833100 | $75.9K | 434,526 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $55.6K | 180,345 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $27.3K | 178,734 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $25.7K | 40,788 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $24.7K | 92,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $24.0K | 135,202 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $20.0K | 89,773 | 0.0% |
| Wisdomtree US Quality DIV Grow(DGRW) | COM | 97717X669 | $17.2K | 270,347 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.0K | 56,824 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $16.4K | 187,146 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $15.9K | 112,097 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $15.3K | 723,398 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $15.1K | 5,417 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $14.9K | 61,606 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $14.4K | 57,188 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $13.7K | 63,222 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.3K | 261,277 | 0.0% |
| Icon(ICLR) | COM | G4705A100 | $13.3K | 54,652 | 0.0% |
| Idacorp(IDA) | COM | 451107106 | $13.2K | 114,654 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $12.9K | 94,144 | 0.0% |
| American Express(AXP) | COM | 025816109 | $12.4K | 66,417 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.0K | 144,939 | 0.0% |
| ELI Lilly(LLY) | COM | 532457108 | $11.7K | 40,938 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $11.2K | 25,146 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $11.2K | 101,301 | 0.0% |
| Spdr Trust Series 1 - S&P 500(SPY) | COM | 78462F103 | $10.7K | 23,581 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $9.8K | 74,535 | 0.0% |
| Ishares Gold Trust ETF(IAU) | COM | 464285204 | $9.7K | 262,124 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.7K | 21,871 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $9.4K | 182,275 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $8.6K | 33,116 | 0.0% |
| Ishares Cybersecurity ETF(IHAK) | COM | 46435U135 | $8.3K | 194,126 | 0.0% |
| Intel(INTC) | COM | 458140100 | $7.1K | 142,921 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $6.9K | 77,078 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $6.7K | 73,434 | 0.0% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $6.0K | 76,011 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $5.6K | 107,455 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $4.9K | 31,220 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.3K | 92,252 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $4.2K | 82,980 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.9K | 47,667 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.9K | 23,668 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 29,011 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.2K | 57,743 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.2K | 47,815 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.1K | 32,782 | 0.0% |