Q1 2022 Holdings
Filed 2022-04-14 | 284 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $8.7M | 53,484 | 58.8% |
| Boeing Co Capital Stock Common(BA) | Common Stock | 097023105 | $1.7M | 8,981 | 11.7% |
| Cisco System, Inc.(CSCO) | Common Stock | 17275R102 | $1.3M | 22,790 | 8.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $1.1M | 10,770 | 7.3% |
| Darling Ingredients Inc COM(DAR) | Common Stock | 237266101 | $465.0K | 5,787 | 3.2% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $259.0K | 5,641 | 1.8% |
| Anavex Life Sciences Corp COM New(AVXL) | Common Stock | 032797300 | $185.0K | 15,000 | 1.3% |
| Amplify Energy Corp New(AMPY) | Common Stock | 03212B103 | $82.0K | 14,900 | 0.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $55.9K | 181,246 | 0.4% |
| Apple, Inc(AAPL) | Common Stock | 037833100 | $53.6K | 306,978 | 0.4% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $46.1K | 14,126 | 0.3% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $44.2K | 70,946 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $39.7K | 112,562 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $37.9K | 13,586 | 0.3% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $31.0K | 306,433 | 0.2% |
| Enbridge Inc COM(ENB) | Int'l Common Stock | 29250N105 | $27.8K | 603,287 | 0.2% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $25.0K | 441,078 | 0.2% |
| Flowers Foods Inc(FLO) | Common Stock | 343498101 | $24.6K | 956,676 | 0.2% |
| Capital One Finl Corp COM(COF) | Common Stock | 14040H105 | $24.6K | 187,055 | 0.2% |
| Booking Hldgs Inc(BKNG) | Common Stock | 09857L108 | $23.7K | 10,103 | 0.2% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $23.6K | 135,109 | 0.2% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $23.5K | 285,870 | 0.2% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $23.3K | 170,846 | 0.2% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $22.6K | 102,043 | 0.2% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $19.7K | 176,003 | 0.1% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $16.9K | 170,596 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | Fixed Income ETF | 46641Q837 | $16.5K | 328,060 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $16.5K | 310,255 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $16.0K | 193,619 | 0.1% |
| Dominion Energy, Inc(D) | Common Stock | 25746U109 | $15.2K | 178,812 | 0.1% |
| Taiwan Semiconductor MFG Ltdsponsored ADR(TSM) | Int'l Common Stock | 874039100 | $14.6K | 140,358 | 0.1% |
| Salesforce COM Inc COM(CRM) | Common Stock | 79466L302 | $14.5K | 68,443 | 0.1% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $13.5K | 245,918 | 0.1% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | Int'l Common Stock | 03524A108 | $12.6K | 210,504 | 0.1% |
| Paramount Global(0VVB) | Common Stock | 92556H206 | $12.4K | 327,978 | 0.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $12.4K | 27,334 | 0.1% |
| Kellogg Co(KEL) | Common Stock | 487836108 | $10.6K | 164,428 | 0.1% |
| Vanguard Scottsdale FDS Shrt TRM Corp BD(VCSH) | Fixed Income ETF | 92206C409 | $10.3K | 131,978 | 0.1% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $8.7K | 111,343 | 0.1% |
| Meta Platforms, Inc.(META) | Common Stock | 30303M102 | $8.6K | 38,632 | 0.1% |
| Zimmer Hldgs Inc(ZBH) | Common Stock | 98956P102 | $8.6K | 67,089 | 0.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $8.5K | 76,513 | 0.1% |
| Gilead Sciences Inc COM(GILD) | Common Stock | 375558103 | $8.2K | 138,672 | 0.1% |
| Spdr Select Sector Fund - Energy Sector(XLE) | Exchange Traded Fund | 81369Y506 | $7.5K | 97,805 | 0.1% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.4K | 101,470 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $7.3K | 27,539 | 0.0% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $7.2K | 116,769 | 0.0% |
| Aflac Inc(AFL) | Common Stock | 001055102 | $7.1K | 110,303 | 0.0% |
| Wood Leasing, Inc. | Common Stock | 86000599W | $6.5K | 296 | 0.0% |
| Southern Company(SO) | Common Stock | 842587107 | $6.3K | 87,531 | 0.0% |