Q1 2022 Holdings
Filed 2022-05-10 | 141 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $7.6M | 57,470 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 10,103 | 30.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,185 | 6.8% |
| Corning Inc(GLW) | COM | 219350105 | $924.0K | 25,205 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $760.0K | 4,711 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $544.0K | 2,951 | 2.8% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $538.0K | 13,102 | 2.8% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $504.0K | 7,864 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $310.0K | 2,845 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $251.0K | 1,220 | 1.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $244.0K | 5,925 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $200.0K | 364 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $102.9K | 1,519,674 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 613 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,265 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 10,738 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 21,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,541 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 3,601 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4K | 9,337 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.4K | 8,752 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,694 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.2K | 16,966 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,759 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.1K | 9,183 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 12,414 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.1K | 20,089 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 3,202 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $975 | 5,492 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $931 | 10,364 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $908 | 14,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $889 | 5,317 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $873 | 6,707 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $872 | 18,195 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $859 | 28,492 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $856 | 10,469 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $839 | 6,007 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $825 | 2,689 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $821 | 11,330 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $817 | 8,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $775 | 3,217 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $775 | 28,656 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $750 | 3,296 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $722 | 19,772 | 0.0% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $713 | 14,604 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $693 | 4,021 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $689 | 6,841 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $681 | 8,562 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653 | 2,926 | 0.0% |