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 |
|---|---|---|---|---|---|
| Medtronic Inc.(MDT) | COM | G5960L103 | $32.2K | 289,907 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $34.3K | 185,728 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $34.4K | 230,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.4K | 194,249 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $35.0K | 157,929 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $35.6K | 232,689 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $35.7K | 324,375 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $36.5K | 704,301 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $36.8K | 219,747 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $37.2K | 438,576 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $39.0K | 181,631 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $39.6K | 160,088 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $42.5K | 142,140 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $42.8K | 396,412 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.2K | 474,567 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $43.7K | 96,341 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $46.0K | 337,231 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $47.0K | 92,126 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $58.3K | 20,873 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $60.8K | 167,644 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $63.0K | 204,244 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $63.2K | 179,084 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $98.4K | 563,344 | 0.2% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $150.0K | 18,333 | 0.3% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $259.0K | 1,724 | 0.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $979.0K | 6,038 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 2,160 | 2.8% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $40.9M | 734,317 | 91.3% |