Q4 2021 Holdings
Filed 2022-02-14 | 180 holdings | $50.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.9M | 203,845 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.0M | 74,145 | 19.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0M | 43,034 | 17.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $8.7M | 57,439 | 17.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 20,463,291 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 42,571 | 6.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0M | 22,756,740 | 2.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $995.0K | 17,713,221 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $417.0K | 735 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $191.0K | 875 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $115.6K | 1,990,761 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.6K | 226,569 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $50.1K | 227,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8K | 79,240 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $26.6K | 456,790 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $23.3K | 190,464 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $19.8K | 13,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.1K | 56,816 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 66,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3K | 96,427 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $13.6K | 9,435 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.5K | 124,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.9K | 43,014 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8K | 196,900 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.6K | 70,885 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4K | 153,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.3K | 175,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.8K | 36,542 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.1K | 87,275 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 70,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.7K | 44,559 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6K | 52,450 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.2K | 94,325 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 19,368 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $6.9K | 100,245 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.9K | 58,465 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 107,271 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $6.6K | 29,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 84,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 105,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 36,061 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $6.0K | 58,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.8K | 85,750 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.2K | 77,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 49,440 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 21,739 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 22,235 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $4.8K | 225,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 18,090 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.6K | 88,026 | 0.0% |