Q1 2022 Holdings
Filed 2022-04-14 | 114 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $5.1M | 26,860 | 63.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 13,352 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 11,160 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 124,643 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.0K | 48,584 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,373 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 55,862 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 61,911 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 54,791 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 46,069 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0K | 12,863 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 11,543 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.7K | 30,240 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 12,962 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 19,542 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.0K | 39,207 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.8K | 21,091 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 57,179 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $5.3K | 128,019 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 26,260 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 37,047 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.1K | 21,852 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 38,740 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 16,157 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.7K | 63,953 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.6K | 55,854 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.4K | 14,504 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.6K | 77,358 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 17,778 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,676 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5K | 18,691 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 483 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 32,330 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 6,232 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 6,823 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,894 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,980 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 26,542 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 14,909 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,086 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.0K | 22,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0K | 2,220 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900 | 2,550 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $867 | 11,785 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $857 | 16,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $848 | 16,384 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $848 | 3,814 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $691 | 1,665 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $657 | 9,055 | 0.0% |