Q4 2022 Holdings
Filed 2023-01-17 | 62 holdings | $107.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $6.6M | 103,504 | 6.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.9M | 304,343 | 5.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 51,288 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 19,989 | 4.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 33,414 | 4.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.4M | 8,003 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 33,526 | 4.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,138 | 3.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7M | 82,191 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.6M | 75,203 | 3.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.4M | 14,034 | 3.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0M | 31,846 | 2.8% |
| Pgim Short DUR HIG YLD OPP F(SDHY) | COM | 69355J104 | $2.9M | 195,510 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 52,315 | 2.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7M | 27,625 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 14,309 | 2.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5M | 58,354 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 13,934 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,727 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $2.0M | 13,262 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 60,231 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 10,494 | 1.8% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 100,747 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 24,337 | 1.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8M | 16,240 | 1.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7M | 15,609 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 8,149 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6M | 20,556 | 1.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4M | 14,070 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 35,770 | 1.3% |
| Pgim High Yield Bond Fund in(ISD) | COM | 69346H100 | $1.4M | 117,835 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 15,064 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 8,460 | 1.1% |
| Nuveen Amt-Free MUN Value FD(NUW) | COM | 670695105 | $1.1M | 82,919 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $916.9K | 6,628 | 0.9% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $911.5K | 53,997 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $864.6K | 20,960 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $829.8K | 16,023 | 0.8% |
| Keycorp(KEY) | COM | 493267108 | $801.2K | 45,994 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $726.8K | 8,012 | 0.7% |
| Nuveen Ohio Qlty MUN Income | COM | 670980101 | $558.1K | 43,977 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $519.2K | 6,210 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $498.8K | 6,369 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $478.8K | 1,252 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $418.4K | 12,233 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $387.9K | 1,228 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $379.0K | 4,000 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $360.1K | 9,639 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $332.5K | 5,065 | 0.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $319.8K | 3,656 | 0.3% |