Q1 2022 Holdings
Filed 2022-05-04 | 97 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,637 | 46.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 29,695 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,670 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,772 | 11.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $559.0K | 12,180 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $428.0K | 2,086 | 3.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $279.0K | 4,964 | 2.4% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 2,741 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.5K | 120,007 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.3K | 56,246 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 60,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 35,024 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 36,690 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,504 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 13,448 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 57,839 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 29,434 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 18,052 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,372 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.7K | 32,517 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.7K | 14,486 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,497 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,470 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 52,019 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 21,609 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5K | 15,920 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 16,348 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 14,885 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,262 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 22,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 665 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,361 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1K | 7,912 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,187 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 26,112 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 28,500 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9K | 8,033 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 44,362 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7K | 12,158 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.6K | 3,879 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 11,443 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 7,907 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,950 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,929 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,062 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.1K | 4,229 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,413 | 0.0% |