Q1 2022 Holdings
Filed 2022-04-22 | 159 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 47,842 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 115,946 | 30.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.1M | 6,789 | 14.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,998 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $459.0K | 797 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $265.0K | 2,800 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $236.0K | 2,450 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $200.0K | 2,003 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4K | 69,287 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.0K | 120,009 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.0K | 42,111 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.0K | 166,086 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0K | 4,300 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.9K | 77,924 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.6K | 32,934 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.6K | 71,588 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 34,328 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 60,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 45,641 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,623 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.3K | 112,316 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 65,067 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 84,781 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 206,684 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $8.4K | 169,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.8K | 47,930 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.8K | 152,563 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $7.7K | 26,849 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 54,330 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2K | 48,231 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0K | 19,372 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.8K | 34,730 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 24,104 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 53,878 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.1K | 61,962 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0K | 71,003 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.0K | 122,128 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 1,850 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.6K | 19,398 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 51,830 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | 175,565 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 22,858 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.0K | 39,065 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.9K | 103,952 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.6K | 81,596 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 37,436 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.7K | 36,192 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7K | 8,955 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $3.7K | 43,484 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 100,895 | 0.0% |