Q4 2021 Holdings
Filed 2022-02-08 | 94 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 32,930 | 59.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 33,508 | 28.5% |
| Boeing Co(BA) | COM | 097023105 | $586.0K | 2,909 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 156,398 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.6K | 70,155 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8K | 39,375 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.0K | 13,553 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,059 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.8K | 145,174 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 170,416 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.4K | 50,085 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 65,178 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 43,718 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 36,403 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 103,672 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.9K | 14,337 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,909 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7K | 22,435 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 88,841 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 106,372 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 57,162 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 22,087 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 80,230 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 20,095 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 39,236 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 27,481 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 24,776 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 14,198 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.2K | 37,051 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 18,835 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 42,820 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 13,590 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 42,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 30,739 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 10,580 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 23,081 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 34,568 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.2K | 39,588 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 45,012 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 27,641 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $2.0K | 102,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 8,230 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,392 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 16,005 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 5,540 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 14,449 | 0.0% |
| Nuveen Municipal Credit Inc(NZF) | COM SH BEN INT | 67070X101 | $1.4K | 80,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 20,679 | 0.0% |