Q2 2022 Holdings
Filed 2024-10-25 | 55 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 20,578 | 6.4% |
| AT&T Inc(T) | COM | 00206R102 | $5.2M | 248,141 | 5.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.2M | 67,872 | 4.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1M | 43,707 | 4.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $4.0M | 388,237 | 4.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 42,622 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 34,975 | 4.2% |
| Ford MTR Co del(F) | COM | 345370860 | $3.4M | 304,239 | 3.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 192,514 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 20,354 | 3.2% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8M | 10,418 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 19,558 | 2.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 252,134 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 13,991 | 2.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.1M | 8,704 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0M | 9,851 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 10,730 | 2.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.7M | 27,287 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.7M | 10,482 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7M | 46,127 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 11,934 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.6M | 17,896 | 1.9% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.6M | 56,435 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 5,948 | 1.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.5M | 39,310 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 8,810 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.2M | 12,031 | 1.3% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.1M | 14,993 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 35,168 | 1.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.1M | 25,321 | 1.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.0M | 31,439 | 1.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.0M | 25,674 | 1.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $936.8K | 8,730 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $926.4K | 4,910 | 1.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $868.1K | 10,534 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $855.2K | 10,457 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $595.2K | 11,532 | 0.7% |
| Albemarle Corp(ALB) | COM | 012653101 | $562.4K | 2,687 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $544.0K | 4,000 | 0.6% |
| Viatris Inc(VTRS) | COM | 92556V106 | $514.8K | 49,160 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $467.6K | 6,238 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $462.9K | 2,227 | 0.5% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $447.9K | 9,478 | 0.5% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $436.7K | 2,205 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $346.8K | 2,711 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $318.8K | 4,451 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $303.8K | 3,381 | 0.3% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $287.3K | 7,500 | 0.3% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $272.7K | 2,294 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $268.3K | 6,072 | 0.3% |