Q1 2022 Holdings
Filed 2022-05-12 | 424 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.0M | 49,080 | 31.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $7.2M | 129,551 | 28.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 26,106 | 10.4% |
| Computer Programs and Systems(TBRG) | COM | 205306103 | $1.8M | 50,800 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,233 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $829.0K | 8,752 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $644.0K | 1,118 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $501.0K | 1,100 | 2.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $487.0K | 2,640 | 1.9% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $240.0K | 6,078 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $239.0K | 1,800 | 1.0% |
| AutoZone Inc(AZO) | COM | 053332102 | $207.0K | 101 | 0.8% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $61.7K | 259,280 | 0.2% |
| Vanguard ETF(VTV) | VALUE ETF | 922908744 | $58.4K | 395,497 | 0.2% |
| Vanguard ETF(VB) | SMALL CP ETF | 922908751 | $56.6K | 266,338 | 0.2% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $45.9K | 423,479 | 0.2% |
| Invesco Capital Management LLC(PZA) | NATL AMT MUNI | 46138E537 | $45.9K | 1,839,229 | 0.2% |
| Nuveen Asset Management LLC(SHM) | NUVEEN BLMBRG SH | 78468R739 | $39.3K | 831,298 | 0.2% |
| Vanguard ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $39.1K | 501,208 | 0.2% |
| Vanguard ETF(VUG) | GROWTH ETF | 922908736 | $30.5K | 105,887 | 0.1% |
| JP Morgan ETFs(JPST) | ULTRA SHRT INC | 46641Q837 | $28.8K | 572,503 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $27.7K | 600,869 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $26.1K | 517,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 143,207 | 0.1% |
| Ishares(DVY) | SELECT DIVID ETF | 464287168 | $24.5K | 191,078 | 0.1% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $24.3K | 924,289 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $24.2K | 335,640 | 0.1% |
| Invesco Capital Management LLC(PDBC) | OPTIMUM YIELD | 46090F100 | $23.0K | 1,305,509 | 0.1% |
| Pimco ETF Trust(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.3K | 223,004 | 0.1% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $20.6K | 192,135 | 0.1% |
| First Trust Advisors LP(FPE) | PFD SECS INC ETF | 33739E108 | $19.6K | 1,031,031 | 0.1% |
| State Street ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.5K | 31,608 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.4K | 350,206 | 0.1% |
| SSgA Funds Management Inc(SPY) | TR UNIT | 78462F103 | $13.9K | 30,884 | 0.1% |
| Intl Business Mchn(IBM) | COM | 459200101 | $13.4K | 103,102 | 0.1% |
| Verizon Commun(VZ) | COM | 92343V104 | $12.3K | 241,699 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 38,460 | 0.0% |
| Ishares(IVE) | S&P 500 VAL ETF | 464287408 | $11.2K | 72,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $10.3K | 166,650 | 0.0% |
| iShares ETFs(EMB) | JPMORGAN USD EMG | 464288281 | $10.3K | 105,346 | 0.0% |
| BlackRock Fund Advisors(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.0K | 95,454 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.8K | 216,393 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $9.6K | 114,787 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.3K | 174,543 | 0.0% |
| BlackRock Fund Advisors(EFA) | MSCI EAFE ETF | 464287465 | $9.0K | 122,042 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.8K | 29,315 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $8.5K | 124,962 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.3K | 50,696 | 0.0% |
| Vanguard Group Inc(VV) | LARGE CAP ETF | 922908637 | $8.3K | 39,573 | 0.0% |
| Ishares(IVW) | S&P 500 GRWT ETF | 464287309 | $8.2K | 107,629 | 0.0% |