Q1 2022 Holdings
Filed 2022-04-20 | 216 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 42,052 | 63.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 27,998 | 14.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,637 | 12.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $709.0K | 15,443 | 6.6% |
| Coca Cola Co(KO) | COM | 191216100 | $41.8K | 673,672 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 111,826 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 49,546 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.8K | 3,180 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.2K | 76,674 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,443 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 10,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,095 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 12,091 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6K | 22,624 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 43,047 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.3K | 26,063 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 38,113 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9K | 26,402 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.7K | 37,479 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.7K | 30,974 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5K | 8,773 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 19,991 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 61,840 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 14,721 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 100,111 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 24,138 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 61,869 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 9,573 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 34,961 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,170 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 15,858 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 29,484 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,794 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 39,418 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.9K | 148,197 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 26,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,605 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 66,634 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 41,807 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 48,628 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 37,769 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,596 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,417 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,598 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 31,725 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,166 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,944 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,423 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 16,115 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 22,868 | 0.0% |