Q1 2022 Holdings
Filed 2022-05-24 | 108 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 31,607 | 40.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $857.0K | 18,687 | 19.5% |
| Boeing Co(BA) | COM | 097023105 | $481.0K | 2,511 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $444.0K | 2,739 | 10.1% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 2,755 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $231.0K | 401 | 5.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $31.2K | 400,897 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.0K | 66,186 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1K | 315,538 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3K | 57,399 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.8K | 69,935 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0K | 124,611 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 66,578 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.1K | 84,747 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.5K | 60,132 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4K | 25,710 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.9K | 43,653 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8K | 27,338 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 17,304 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $5.0K | 46,517 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 67,020 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.9K | 95,314 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 23,306 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,383 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0K | 72,592 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 24,176 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 46,988 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 60,754 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.6K | 32,147 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,283 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 20,834 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3K | 21,558 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.1K | 17,878 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 37,869 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,444 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 42,255 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 16,084 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7K | 19,864 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.7K | 10,649 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 12,556 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.7K | 46,405 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 41,594 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 15,739 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,278 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 41,421 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,589 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.1K | 24,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,645 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 18,274 | 0.0% |