Q2 2022 Holdings
Filed 2022-07-07 | 310 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,258 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,663 | 19.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,115 | 15.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 6,000 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $412.0K | 4,584 | 5.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $340.0K | 3,009 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $338.0K | 2,467 | 4.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $261.0K | 1,553 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $251.0K | 686 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 4,127 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.0K | 450 | 2.8% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $196.0K | 10,825 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 34,678 | 0.1% |
| Summit Finl Group Inc | COM | 86606G101 | $7.4K | 266,649 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.0K | 69,114 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 39,217 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 47,772 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.7K | 49,741 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 17,588 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.3K | 67,900 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.2K | 43,765 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.8K | 14,675 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.6K | 20,527 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.6K | 55,305 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.5K | 37,938 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.5K | 71,384 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.4K | 108,491 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 48,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 28,862 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,148 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4K | 104,486 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4K | 8,909 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 114,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,287 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.1K | 31,327 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1K | 73,490 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.0K | 59,912 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.9K | 29,874 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 43,938 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 8,945 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4K | 48,591 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.4K | 15,453 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,484 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.2K | 9,834 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2K | 44,158 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $2.1K | 69,315 | 0.0% |
| Vanguard Tax-Managed Intl(VEA) | F VAN ETSF DEV MKT | 921943858 | $2.1K | 50,743 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,278 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,148 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,777 | 0.0% |