Q1 2022 Holdings
Filed 2022-04-25 | 51 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,705 | 72.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,998 | 14.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,847 | 11.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 63,082 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 31,867 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 36,494 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.5K | 37,218 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $6.6K | 29,536 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $6.4K | 81,028 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 117,831 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 39,837 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 33,129 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $6.0K | 58,675 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 33,812 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.0K | 29,469 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.9K | 35,816 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 57,823 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.7K | 57,533 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.7K | 56,746 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 33,483 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.3K | 73,168 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.3K | 58,590 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $5.3K | 108,351 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 27,020 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 97,273 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,551 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $4.5K | 73,099 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 16,948 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.4K | 31,218 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.7K | 67,334 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.5K | 66,336 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4K | 17,494 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,132 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 9,115 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.0K | 3,428 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $798 | 14,066 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $706 | 11,278 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $705 | 9,729 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $615 | 1,695 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $600 | 11,580 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $545 | 195 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $506 | 9,480 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $456 | 1,010 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $443 | 9,600 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $425 | 1,408 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $358 | 28,716 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $254 | 3,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $231 | 654 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $210 | 2,150 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 75 | 0.0% |