Q2 2022 Holdings
Filed 2022-08-08 | 163 holdings | $23.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-08) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 49,934 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 131,894 | 24.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 39,144 | 18.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 6,929 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 13,708 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $382.0K | 797 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $281.0K | 2,950 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $228.0K | 2,516 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 74,044 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 131,043 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 42,520 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 85,064 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 62,571 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.5K | 137,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 60,906 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.1K | 70,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 35,389 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 35,111 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6K | 112,067 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 4,349 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 45,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 94,856 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 167,711 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.7K | 68,113 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.0K | 223,391 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 47,074 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7K | 54,796 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.4K | 80,098 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.4K | 131,847 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.3K | 36,236 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $6.2K | 27,201 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 56,015 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.0K | 62,595 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 19,749 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.4K | 110,281 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.4K | 23,945 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 23,584 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.3K | 56,423 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.2K | 19,407 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 120,317 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 39,269 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.2K | 140,715 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.9K | 82,568 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6K | 10,391 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 38,252 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 75,274 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 96,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 60,082 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 44,023 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 33,573 | 0.0% |