Q1 2022 Holdings
Filed 2022-05-12 | 128 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $40.9M | 734,317 | 91.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 2,160 | 2.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $979.0K | 6,038 | 2.2% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $259.0K | 1,724 | 0.6% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $150.0K | 18,333 | 0.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $98.4K | 563,344 | 0.2% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $63.2K | 179,084 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $63.0K | 204,244 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $60.8K | 167,644 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $58.3K | 20,873 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $47.0K | 92,126 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $46.0K | 337,231 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $43.7K | 96,341 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.2K | 474,567 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $42.8K | 396,412 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $42.5K | 142,140 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $39.6K | 160,088 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $39.0K | 181,631 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $37.2K | 438,576 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $36.8K | 219,747 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $36.5K | 704,301 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $35.7K | 324,375 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $35.6K | 232,689 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $35.0K | 157,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 194,249 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.4K | 230,718 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $34.3K | 185,728 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $32.2K | 289,907 | 0.1% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $32.1K | 72,665 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $31.4K | 615,584 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.2K | 355,979 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $25.7K | 549,703 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $19.8K | 356,641 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $14.1K | 264,057 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $13.8K | 264,519 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $6.0K | 54,557 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $5.8K | 11 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $4.2K | 35,054 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $3.8K | 57,168 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.1K | 966 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $3.1K | 37,195 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.6K | 13,029 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2K | 13,587 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $2.1K | 4,539 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.0K | 23,703 | 0.0% |
| American Elec Pwr Inc(AEP) | COM | 025537101 | $1.9K | 18,712 | 0.0% |
| iShares Tr Russell 2000(IWM) | COM | 464287655 | $1.8K | 8,680 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.7K | 22,118 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.4K | 22,730 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,149 | 0.0% |