Q1 2022 Holdings
Filed 2022-05-09 | 91 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 32,677 | 64.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,198 | 22.6% |
| Boeing Co(BA) | COM | 097023105 | $557.0K | 2,909 | 6.8% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $212.0K | 1,122 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 154,304 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 69,178 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 38,683 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6K | 145,630 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.6K | 170,367 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4K | 3,024 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.9K | 49,675 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.8K | 13,174 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9K | 64,813 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4K | 43,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 36,134 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.0K | 21,985 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 109,881 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 105,293 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 103,550 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 88,216 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 78,950 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,658 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6K | 56,097 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6K | 13,582 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.2K | 19,635 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,523 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 18,401 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.0K | 36,326 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.8K | 14,103 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 27,270 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.7K | 41,945 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 38,860 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 13,343 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 945 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0K | 23,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 30,439 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 30,728 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 34,345 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 23,012 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 44,512 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,231 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 27,452 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.1K | 10,432 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 38,646 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.8K | 15,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,654 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 4,698 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.7K | 8,831 | 0.0% |
| Rivernorth Flexible Muni Inc(RFMZ) | COM | 76883Y107 | $1.6K | 98,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,392 | 0.0% |