Q4 2021 Holdings
Filed 2022-01-10 | 320 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,900 | 24.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 6,000 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,984 | 17.8% |
| Boeing Co(BA) | COM | 097023105 | $512.0K | 2,542 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $453.0K | 3,009 | 5.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $423.0K | 746 | 4.6% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $422.0K | 10,500 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $331.0K | 4,584 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $324.0K | 1,553 | 3.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $317.0K | 3,393 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 505 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $217.0K | 4,004 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 35,643 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 74,068 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.5K | 74,066 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.0K | 16,863 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.0K | 48,867 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.2K | 44,329 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $6.8K | 248,863 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 39,680 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 23,503 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,000 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 74,774 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.3K | 108,679 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2K | 61,214 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.1K | 41,584 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.1K | 39,316 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $4.7K | 9,867 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 11,825 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 119,203 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $4.3K | 110,101 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.1K | 14,825 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.9K | 78,593 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 9,160 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.5K | 41,583 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.4K | 62,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 56,457 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.3K | 11,086 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 20,860 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 60,937 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1K | 50,297 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 49,506 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 13,105 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 27,498 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7K | 8,853 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $2.7K | 45,253 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 15,898 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 30,139 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 19,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,614 | 0.0% |