Q2 2022 Holdings
Filed 2022-08-15 | 185 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 75,345 | 25.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.9M | 208,155 | 19.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.6M | 45,161 | 17.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.7M | 59,189 | 14.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.0M | 44,471 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 20,463,891 | 6.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $815.2K | 17,713,471 | 1.8% |
| BK of America Corp(BAC) | COM | 060505104 | $708.4K | 22,756,740 | 1.6% |
| HP Inc(HPQ) | COM | 40434L105 | $540.4K | 16,484,459 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $311.6K | 2,151,915 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $169.0K | 875 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.8K | 230,083 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $83.0K | 1,989,411 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $57.0K | 1,629 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $39.7K | 227,750 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.7K | 88,790 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $20.6K | 458,490 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $19.7K | 167,000 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $16.1K | 13,275 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 57,346 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 44,164 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $12.5K | 124,000 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $11.4K | 9,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.2K | 99,897 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.2K | 59,365 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 71,551 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 197,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.4K | 178,880 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.2K | 37,444 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 153,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 95,642 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.4K | 109,171 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.4K | 19,452 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.5K | 105,320 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5K | 44,772 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.3K | 86,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 90,025 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.1K | 154,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 109,161 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 89,150 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 55,135 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.6K | 167,547 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,841 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 62,245 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.6K | 11,550 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.6K | 102,880 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.5K | 51,240 | 0.0% |
| Spdr Index SHS FDS(GXC) | S&P CHINA ETF | 78463X400 | $5.3K | 58,000 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $5.3K | 83,610 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.2K | 4,050 | 0.0% |