Q1 2022 Holdings
Filed 2022-04-14 | 112 holdings | $10.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,087 | 39.9% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,497 | 21.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,865 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,201 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 48,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 23,966 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.7K | 301,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 29,598 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.2K | 46,790 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 81,884 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.1K | 29,067 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 24,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 15,705 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.6K | 25,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,624 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,833 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 18,978 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 11,500 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 9,214 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,025 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1K | 49,697 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,230 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.0K | 74,529 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.9K | 128,165 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.7K | 27,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 23,869 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,260 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4K | 22,838 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,689 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.2K | 94,083 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 7,283 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.2K | 11,026 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $3.1K | 146,747 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.1K | 7,369 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 60,757 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.9K | 5,936 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 12,227 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 34,738 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8K | 25,412 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 33,144 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 12,100 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 37,081 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 29,350 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6K | 33,272 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.6K | 68,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,271 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4K | 14,720 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 8,425 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.2K | 27,505 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 4,915 | 0.0% |