Q2 2022 Holdings
Filed 2022-07-15 | 128 holdings | $46.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $41.1M | 963,464 | 87.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.2M | 20,567 | 4.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 2,160 | 2.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $780.0K | 5,091 | 1.7% |
| Curtiss Wright Corp Com(CW) | COM | 231561101 | $228.0K | 1,726 | 0.5% |
| Babcock & Wilcox Enterprised,(BW) | COM | 05614L209 | $111.0K | 18,333 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $77.1K | 564,138 | 0.2% |
| iShares Tr 0-5yr Hi Yl Cp(SHYG) | FXD | 46434V407 | $66.8K | 1,646,689 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $59.4K | 231,396 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $51.6K | 188,002 | 0.1% |
| Invesco QQQ Tr Unit Series 1(QQQ) | COM | 46090E103 | $50.2K | 179,111 | 0.1% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | COM | 084670702 | $49.1K | 179,656 | 0.1% |
| United Healthcare Corp Com(UNH) | COM | 91324P102 | $48.0K | 93,532 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COM | 02079K107 | $47.7K | 21,817 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.4K | 348,414 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $41.6K | 369,547 | 0.1% |
| McDonalds(MCD) | COM | 580135101 | $40.1K | 162,318 | 0.1% |
| iShares US Preferred Index ETF(PFF) | PFD | 464288687 | $38.8K | 1,178,765 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $38.2K | 499,414 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $38.0K | 411,730 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $37.4K | 98,678 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $37.3K | 710,654 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $36.8K | 220,943 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 195,151 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $34.6K | 447,200 | 0.1% |
| United Parcel Service Cl B(UPS) | COM | 911312106 | $34.1K | 186,912 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $34.1K | 237,085 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $32.6K | 357,827 | 0.1% |
| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $32.2K | 74,793 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $32.1K | 632,686 | 0.1% |
| Visa Inc Com Cl A(V) | COM | 92826C839 | $31.9K | 161,772 | 0.1% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $31.2K | 329,759 | 0.1% |
| Pnc Bk Corp Com(PNC) | COM | 693475105 | $30.2K | 191,573 | 0.1% |
| iShares Tr 1-3 Yr Trs Bd(SHY) | FXD | 464287457 | $28.7K | 346,088 | 0.1% |
| Fidelity High Yield Factor ETF(FDHY) | FXD | 316092618 | $27.6K | 607,619 | 0.1% |
| Medtronic Inc.(MDT) | COM | G5960L103 | $27.5K | 305,883 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $24.9K | 634,903 | 0.1% |
| Fidelity Comwlth Tr Ndq Cp Idx(ONEQ) | COM | 315912808 | $17.8K | 412,762 | 0.0% |
| iShares Tr Core Div Grwth(DGRO) | COM | 46434V621 | $13.5K | 282,890 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | COM | 316092790 | $13.0K | 294,850 | 0.0% |
| iShares Tr S&P Midcap Value(IJJ) | COM | 464287705 | $5.0K | 53,392 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/A) | COM | 084670108 | $4.5K | 11 | 0.0% |
| Direxion Shs Etf Tr Drx S&P 50(SPXL) | COM | 25459W862 | $3.1K | 47,383 | 0.0% |
| Oracle Corp Com(ORCL) | COM | 68389X105 | $2.6K | 37,120 | 0.0% |
| Proshares Tr Ultra S&P 500(SSO) | COM | 74347R107 | $2.6K | 57,168 | 0.0% |
| Lowes Cos Inc Com(LOW) | COM | 548661107 | $2.3K | 12,890 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.1K | 24,260 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1K | 14,166 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.8K | 22,075 | 0.0% |
| Spyder S & P 500 Depository(SPY) | COM | 78462F103 | $1.7K | 4,550 | 0.0% |