Q1 2022 Holdings
Filed 2022-05-04 | 264 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 335,814 | 57.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 36,855 | 18.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 20,556 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 28,219 | 5.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 4,611 | 3.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $460.0K | 7,000 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $347.0K | 602 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $330.0K | 7,198 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $304.0K | 3,152 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $281.0K | 7,616 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $273.0K | 500 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $66.4K | 380,084 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2K | 165,918 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.3K | 93,146 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.6K | 244,899 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.6K | 8,760 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.8K | 9,631 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.3K | 90,411 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.0K | 38,914 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.8K | 167,532 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 136,811 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $20.4K | 71,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.7K | 110,983 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.1K | 231,155 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 6,783 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $18.8K | 282,533 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.3K | 82,374 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $17.4K | 35,467 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.3K | 209,747 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.2K | 102,899 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 32,455 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.2K | 105,718 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.3K | 51,001 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $14.4K | 95,069 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 205,460 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 66,156 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.3K | 246,482 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.3K | 233,688 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $13.0K | 64,407 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9K | 232,166 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.6K | 68,078 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.6K | 124,041 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1K | 112,389 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $11.9K | 239,452 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7K | 142,042 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 52,578 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 38,825 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.5K | 53,577 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.3K | 236,273 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.1K | 26,754 | 0.0% |