Q1 2022 Holdings
Filed 2022-05-13 | 137 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $523 | 2,346 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $538 | 7,373 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $591 | 2,984 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $604 | 4,534 | 0.0% |
| National Bankshares Inc VA(NKSH) | COM | 634865109 | $675 | 18,150 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $716 | 3,421 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $797 | 9,762 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $826 | 4,541 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $864 | 5,802 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $897 | 2,032 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $898 | 609 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $905 | 17,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $966 | 18,956 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $981 | 1,997 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $1.0K | 4,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 20,022 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 382 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 6,770 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,771 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.1K | 19,986 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,743 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,670 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,375 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3K | 2,254 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 3,558 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 20,658 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.3K | 8,301 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 19,715 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 16,138 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 26,368 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 24,394 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5K | 10,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,100 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 4,432 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 18,589 | 0.0% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.9K | 100,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,108 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.0K | 19,728 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $2.0K | 24,989 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2K | 41,910 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 807 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,371 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $2.3K | 19,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,179 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6K | 9,102 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7K | 21,522 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 40,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 34,574 | 0.0% |