Q1 2022 Holdings
Filed 2022-04-28 | 394 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 51,636 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.9M | 215,147 | 19.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 114,792 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.4M | 40,631 | 10.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 20,152 | 9.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.5M | 60,319 | 8.3% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,733 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,749 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,942 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $963.0K | 8,111 | 2.3% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $654.0K | 23,410 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $326.0K | 716 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $245.0K | 1,162 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 4,576 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $31.4K | 179,969 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 71,284 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $19.4K | 392,925 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4K | 113,573 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.9K | 76,305 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.8K | 30,321 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.0K | 259,470 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $10.8K | 103,361 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2K | 14,663 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 30,810 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.2K | 90,905 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.8K | 177,202 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 31,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.3K | 24,647 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 93,696 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 55,119 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.4K | 54,259 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $7.3K | 294,521 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 147,832 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.2K | 294,741 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.1K | 70,833 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.1K | 29,185 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $7.0K | 44,549 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.9K | 32,154 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.8K | 40,961 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.7K | 30,072 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $6.6K | 165,584 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $6.5K | 80,796 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 57,855 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.2K | 79,154 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,472 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.7K | 12,723 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 12,634 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 31,453 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 65,910 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.4K | 12,985 | 0.0% |