Q4 2022 Holdings
Filed 2023-01-09 | 265 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,077 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,144 | 16.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,000 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $961.0K | 11,445 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.0K | 8,600 | 8.4% |
| Conocophillips(COP) | COM | 20825C104 | $541.0K | 4,584 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $470.0K | 2,467 | 5.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $399.0K | 2,881 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $396.0K | 4,460 | 4.4% |
| Adobe Systms Incorporated(ADBE) | COM | 00724F101 | $231.0K | 686 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 3,815 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $213.0K | 1,567 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 450 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 33,463 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7K | 20,135 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.1K | 50,478 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 39,186 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 45,502 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 66,442 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $6.0K | 239,952 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 48,340 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 43,920 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.1K | 13,915 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 20,324 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.9K | 74,542 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 46,703 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.8K | 101,046 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 28,240 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.5K | 113,524 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 55,181 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.4K | 32,353 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.3K | 28,901 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 8,587 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.2K | 105,192 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1K | 11,468 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 29,723 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 42,458 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 71,892 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,798 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7K | 53,281 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4K | 29,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,361 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 13,172 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.3K | 9,484 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2K | 44,001 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 12,470 | 0.0% |
| Vanguard Tax-Managed Intl(VEA) | F VAN ETSF DEV MKT | 921943858 | $2.0K | 46,804 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,287 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 19,643 | 0.0% |