Q2 2022 Holdings
Filed 2022-08-11 | 374 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.1M | 52,570 | 21.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 220,982 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 124,744 | 13.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.5M | 20,807 | 9.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 59,039 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 41,123 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,823 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 13,694 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $936.0K | 1,952 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $789.0K | 5,774 | 2.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $660.0K | 7,909 | 1.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $396.0K | 18,360 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $284.0K | 776 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 1,162 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 182,277 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 72,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.1K | 111,926 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7K | 41,443 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $13.1K | 76,080 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.1K | 266,175 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 32,858 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.7K | 106,401 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.7K | 95,034 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.4K | 37,063 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.8K | 159,332 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 90,825 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $7.5K | 365,988 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 15,086 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $7.2K | 144,562 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.2K | 29,568 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 25,062 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,938 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 35,291 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $6.4K | 30,375 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.3K | 54,950 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $6.2K | 45,091 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.1K | 41,472 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,576 | 0.0% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $5.9K | 149,334 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 157,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 67,386 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.7K | 75,234 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.7K | 137,549 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 32,210 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 299,196 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5K | 12,749 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $5.4K | 64,922 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 60,028 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 72,249 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 200,946 | 0.0% |