Q4 2021 Holdings
Filed 2022-02-04 | 159 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 116,289 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.6M | 48,827 | 30.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.7M | 6,523 | 17.0% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,573 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $458.0K | 807 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $368.0K | 2,825 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $239.0K | 2,800 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 68,270 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 122,629 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.1K | 42,334 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $14.3K | 34,487 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.6K | 166,758 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.0K | 79,264 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6K | 73,643 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,286 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 60,919 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 64,232 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.0K | 46,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 33,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 57,004 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.1K | 205,353 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $9.1K | 178,102 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 86,373 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.4K | 54,360 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.2K | 27,389 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 156,892 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8K | 19,711 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 54,461 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 33,757 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.9K | 47,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 112,677 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.9K | 24,272 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,813 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0K | 120,903 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 52,550 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.9K | 19,533 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 22,385 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 48,590 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.7K | 72,573 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | 172,700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.3K | 61,567 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 102,657 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.1K | 39,140 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.9K | 83,172 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4K | 38,290 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.9K | 98,530 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.8K | 37,126 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.8K | 44,019 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 8,085 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,044 | 0.0% |