Q1 2022 Holdings
Filed 2022-04-08 | 327 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 33,638 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,258 | 20.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 6,000 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $480.0K | 2,507 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 4,584 | 5.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $400.0K | 3,009 | 4.9% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $370.0K | 10,825 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $313.0K | 686 | 3.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $287.0K | 1,553 | 3.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $262.0K | 3,393 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $259.0K | 450 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $238.0K | 4,127 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 35,028 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 17,550 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.8K | 73,004 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7K | 210,315 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.6K | 48,017 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 48,692 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 68,805 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 39,962 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $6.9K | 268,863 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 21,875 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5K | 43,232 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 71,436 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.9K | 109,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 28,237 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.7K | 38,524 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 54,869 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.4K | 118,768 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.2K | 14,675 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 49,746 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 8,909 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 11,072 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,148 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.5K | 74,948 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.4K | 44,039 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 11,001 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.1K | 59,352 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 30,534 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 28,149 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.9K | 50,187 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 20,860 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 13,761 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 8,995 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 53,336 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 8,853 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,453 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.3K | 19,680 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,584 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2K | 43,733 | 0.0% |