Q1 2022 Holdings
Filed 2022-04-08 | 105 holdings | $26.5M | 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 | $13.2M | 81,252 | 49.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.8M | 158,473 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 20,209 | 14.6% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $251.0K | 16,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.9K | 119,816 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 98,177 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $15.8K | 34,733 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $15.7K | 58,423 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.9K | 97,356 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $13.4K | 62,645 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $11.6K | 77,626 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 134,941 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 209,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 206,078 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.6K | 105,234 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 34,227 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.4K | 85,852 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.4K | 51,520 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 46,456 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.8K | 65,550 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 55,347 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 16,193 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.7K | 108,309 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $6.2K | 97,787 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $5.9K | 45,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.6K | 28,590 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.5K | 40,195 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $5.5K | 35,309 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.5K | 132,552 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.4K | 26,890 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $5.4K | 53,695 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.4K | 66,265 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.4K | 20,211 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9K | 57,862 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.8K | 90,553 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $4.4K | 40,351 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $4.1K | 40,686 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 27,010 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.8K | 10,800 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.8K | 34,216 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.8K | 153,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7K | 33,416 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.4K | 16,184 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.7K | 27,658 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.7K | 44,454 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5K | 48,591 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.5K | 36,353 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.4K | 31,173 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,612 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3K | 7,932 | 0.0% |