Q2 2022 Holdings
Filed 2022-07-06 | 103 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 81,361 | 52.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.9M | 162,284 | 29.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 18,915 | 10.8% |
| Amazon COM(AMZN) | COM | 023135106 | $1.1M | 10,154 | 4.5% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $227.0K | 474 | 1.0% |
| Affinity Bancshares Inc(AFBI) | COM | 00832E103 | $223.0K | 15,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9K | 120,194 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 98,107 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.0K | 97,106 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $13.3K | 58,626 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $13.2K | 34,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.5K | 133,753 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $11.4K | 62,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 207,926 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5K | 104,299 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.5K | 78,164 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.5K | 34,407 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.7K | 206,457 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.4K | 51,166 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 16,553 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.1K | 65,161 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.9K | 108,898 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $6.8K | 48,456 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 85,892 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,476 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,434 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 66,932 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $5.2K | 37,757 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.1K | 99,301 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.0K | 29,025 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.6K | 26,429 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $4.6K | 54,789 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 58,296 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $4.2K | 91,590 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.2K | 134,478 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 20,023 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $3.8K | 41,070 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.8K | 40,701 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.7K | 39,058 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $3.7K | 153,000 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.6K | 33,608 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 26,623 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 34,917 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $3.0K | 11,098 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.9K | 16,104 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.8K | 37,670 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $2.7K | 27,618 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5K | 7,832 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.5K | 31,137 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,306 | 0.0% |