Q1 2022 Holdings
Filed 2022-04-13 | 102 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common Stock | 17275R102 | $684.0K | 12,266 | 22.5% |
| Abbvie Incorporated(ABBV) | Common Stock | 00287Y109 | $640.0K | 3,951 | 21.0% |
| Adobe Systems Incorporated(ADBE) | Common Stock | 00724F101 | $567.0K | 1,245 | 18.6% |
| Charter Communications Incorporated New Class A(CHTR) | Common Stock | 16119P108 | $542.0K | 994 | 17.8% |
| Carmax Incorporated(KMX) | Common Stock | 143130102 | $296.0K | 3,072 | 9.7% |
| Costco Wholesale Corporation New(COST) | Common Stock | 22160K105 | $226.0K | 393 | 7.4% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $27.2K | 439,006 | 0.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $3.6K | 11,535 | 0.1% |
| Apple Incorporated(AAPL) | Common Stock | 037833100 | $3.5K | 19,827 | 0.1% |
| Home Depot Incorporated(HD) | Common Stock | 437076102 | $2.6K | 8,823 | 0.1% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464287200 | $2.4K | 5,307 | 0.1% |
| Amazon COM Incorporated(AMZN) | Common Stock | 023135106 | $1.8K | 556 | 0.1% |
| JPMorgan Chase & Company(JPM) | Common Stock | 46625H100 | $1.3K | 9,397 | 0.0% |
| Walmart Incorporated(WMT) | Common Stock | 931142103 | $1.2K | 8,148 | 0.0% |
| Alphabet Incorporated Cap STK Class A(GOOGL) | Common Stock | 02079K305 | $1.2K | 430 | 0.0% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $1.1K | 4,141 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.1K | 5,999 | 0.0% |
| Verizon Communications Incorporated(VZ) | Common Stock | 92343V104 | $1.0K | 19,951 | 0.0% |
| Visa Incorporated COM Class A(V) | Common Stock | 92826C839 | $998 | 4,498 | 0.0% |
| Broadcom Incorporated(AVGO) | Common Stock | 11135F101 | $992 | 1,575 | 0.0% |
| Truist Finl Corporation(TFC) | Common Stock | 89832Q109 | $972 | 17,151 | 0.0% |
| Salesforce COM Incorporated(CRM) | Common Stock | 79466L302 | $951 | 4,481 | 0.0% |
| Union PAC Corporation(UNP) | Common Stock | 907818108 | $945 | 3,458 | 0.0% |
| Target Corporation(TGT) | Common Stock | 87612E106 | $935 | 4,405 | 0.0% |
| Merck & Company Incorporated(MRK) | Common Stock | 58933Y105 | $932 | 11,364 | 0.0% |
| Pfizer Incorporated(PFE) | Common Stock | 717081103 | $885 | 17,095 | 0.0% |
| Unitedhealth Group Incorporated(UNH) | Common Stock | 91324P102 | $836 | 1,640 | 0.0% |
| Chubb Limited(CB) | Foreign Ordinary Shares | H1467J104 | $817 | 3,819 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Foreign Ordinary Shares | G29183103 | $790 | 5,207 | 0.0% |
| Procter and Gamble Company(PG) | Common Stock | 742718109 | $780 | 5,102 | 0.0% |
| Allstate Corporation(ALL) | Common Stock | 020002101 | $753 | 5,440 | 0.0% |
| Chevron Corporation New(CVX) | Common Stock | 166764100 | $719 | 4,418 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Common Stock | 620076307 | $710 | 2,930 | 0.0% |
| CME Group Incorporated(CME) | Common Stock | 12572Q105 | $687 | 2,888 | 0.0% |
| Transdigm Group Incorporated(TDG) | Common Stock | 893641100 | $681 | 1,045 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Stock | 316773100 | $661 | 15,365 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Common Stock | 009158106 | $652 | 2,611 | 0.0% |
| American Tower Corporation New REIT(AMT) | Real Estate Investment Trusts | 03027X100 | $645 | 2,569 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 808524797 | $645 | 8,178 | 0.0% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $613 | 2,090 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | Exchange Traded Funds (Country Baskets/iShares) - Domestic | 464288851 | $608 | 7,215 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $597 | 7,230 | 0.0% |
| Paypal Hldgs Incorporated(PYPL) | Common Stock | 70450Y103 | $531 | 4,589 | 0.0% |
| Intuit(INTU) | Common Stock | 461202103 | $517 | 1,076 | 0.0% |
| Meta Platforms Incorporated Class A(META) | Common Stock | 30303M102 | $517 | 2,325 | 0.0% |
| Mcdonalds Corporation(MCD) | Common Stock | 580135101 | $515 | 2,081 | 0.0% |
| Lilly ELI & Company(LLY) | Common Stock | 532457108 | $512 | 1,788 | 0.0% |
| Medtronic PLC SHS(MDT) | Foreign Ordinary Shares | G5960L103 | $499 | 4,499 | 0.0% |
| Roper Technologies Incorporated(ROP) | Common Stock | 776696106 | $482 | 1,021 | 0.0% |
| Raytheon Technologies Corporation(RTX) | Common Stock | 75513E101 | $475 | 4,799 | 0.0% |