Q4 2021 Holdings
Filed 2022-01-18 | 284 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $22.8M | 168,024 | 79.1% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $1.8M | 8,911 | 6.2% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $1.4M | 22,731 | 5.0% |
| Conocophillips(COP) | Common Stock | 20825C104 | $781.0K | 10,820 | 2.7% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $370.0K | 5,346 | 1.3% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $299.0K | 5,514 | 1.0% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $260.0K | 15,000 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $61.8K | 183,799 | 0.2% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $54.5K | 306,855 | 0.2% |
| Amplify Energy Corp New(AMPY) | Common Stock | 03212B103 | $52.0K | 16,750 | 0.2% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $41.9K | 12,556 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $39.9K | 71,748 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $38.6K | 13,325 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $33.5K | 112,071 | 0.1% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $32.6K | 315,801 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $27.4K | 173,222 | 0.1% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $27.2K | 989,228 | 0.1% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $26.8K | 184,378 | 0.1% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $25.4K | 433,294 | 0.1% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $23.6K | 9,844 | 0.1% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $23.5K | 601,018 | 0.1% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $23.3K | 137,496 | 0.1% |
| Walt Disney Co.(DIS) | Common Stock | 254687106 | $22.7K | 146,712 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $21.6K | 99,636 | 0.1% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $21.5K | 280,616 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $19.0K | 235,196 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $19.0K | 181,075 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $17.3K | 307,627 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $16.7K | 330,544 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $16.7K | 65,526 | 0.1% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $15.5K | 128,976 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $14.8K | 171,536 | 0.1% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $14.0K | 177,789 | 0.0% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $13.0K | 27,299 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $12.1K | 199,984 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $11.9K | 194,331 | 0.0% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $10.6K | 130,697 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | Int'l Common Stock | 780259107 | $10.4K | 239,851 | 0.0% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $10.3K | 160,193 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $9.6K | 132,164 | 0.0% |
| Viacomcbs Inc(0VVB) | Common Stock | 92556H206 | $9.1K | 302,494 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $7.1K | 26,347 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $6.9K | 100,507 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $6.8K | 26,955 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $6.7K | 113,846 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $6.6K | 113,538 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.3K | 100,376 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $6.2K | 104,876 | 0.0% |
| Veeva SYS Inc(VEEV) | Common Stock | 922475108 | $5.8K | 22,802 | 0.0% |