Q1 2022 Holdings
Filed 2022-04-20 | 239 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $2.1M | 13,021 | 23.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.5M | 27,389 | 17.1% |
| Boeing Co(BA) | COMMON | 097023105 | $1.2M | 6,193 | 13.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.1M | 1,896 | 12.2% |
| Conocophillips(COP) | COMMON | 20825C104 | $1.0M | 10,282 | 11.5% |
| Cummins Inc(CMI) | COMMON | 231021106 | $670.0K | 3,268 | 7.5% |
| Corning Inc(GLW) | COMMON | 219350105 | $431.0K | 12,189 | 4.8% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $293.0K | 643 | 3.3% |
| Crown Castle Intl Corp REIT(CCI) | COMMON | 22822V101 | $237.0K | 1,285 | 2.6% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $229.0K | 3,985 | 2.6% |
| Apple Inc(AAPL) | COMMON | 037833100 | $10.9K | 62,259 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $9.4K | 30,327 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $8.9K | 19,774 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.6K | 37,124 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $3.5K | 41,873 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $3.2K | 11,100 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.1K | 49,452 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.8K | 54,647 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.6K | 15,792 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $2.3K | 834 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.3K | 15,555 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $2.3K | 5,485 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $2.3K | 13,566 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.2K | 7,322 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $2.2K | 8,133 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $2.2K | 19,274 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $2.0K | 18,418 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.9K | 45,671 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.9K | 19,923 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.8K | 12,068 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.8K | 21,256 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.7K | 10,912 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $1.7K | 20,147 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.6K | 505 | 0.0% |
| Ishares S&P 500 Index Fund(IVV) | OTHER | 464287200 | $1.6K | 3,516 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.6K | 11,474 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.6K | 13,213 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.5K | 11,185 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.5K | 29,752 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.5K | 29,365 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.4K | 7,168 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $1.3K | 5,578 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $1.3K | 11,225 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $1.2K | 441 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.2K | 14,355 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.2K | 4,655 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON | 038222105 | $1.1K | 8,653 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.1K | 8,488 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $1.1K | 21,073 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $1.1K | 14,616 | 0.0% |