Q1 2022 Holdings
Filed 2022-04-22 | 88 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.0M | 178,882 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 499,635 | 48.2% |
| Boeing Co(BA) | COM | 097023105 | $309.0K | 1,612 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7K | 161,051 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $30.3K | 298,942 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.8K | 218,372 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $28.1K | 600,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7K | 181,218 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.0K | 488,308 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $24.0K | 371,665 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $23.8K | 419,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.7K | 8,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 127,926 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.6K | 362,989 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $21.2K | 342,215 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $17.1K | 453,042 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 283,852 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.2K | 58,700 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $14.0K | 82,422 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.9K | 42,095 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $13.9K | 59,975 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.9K | 169,043 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $13.6K | 156,063 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $13.5K | 102,755 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.3K | 22,496 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 119,377 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.1K | 263,357 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0K | 58,560 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7K | 47,866 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 122,914 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.2K | 66,326 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.2K | 251,408 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $12.1K | 138,856 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.6K | 90,659 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $11.3K | 112,902 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.4K | 84,397 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $10.2K | 178,630 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.7K | 74,812 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $5.9K | 143,337 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $5.9K | 23,690 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.8K | 127,942 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.5K | 22,602 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8K | 9,070 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.5K | 19,098 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 29,909 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 5,779 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 54,153 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 10,481 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,910 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,689 | 0.0% |