Q4 2021 Holdings
Filed 2022-01-24 | 574 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 5,962 | 31.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 6,631 | 16.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.0K | 4,520 | 8.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $158.0K | 629 | 6.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $111.0K | 1,300 | 4.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $104.0K | 3,182 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $96.0K | 1,325 | 3.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $86.0K | 1,000 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $74.0K | 622 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $66.0K | 800 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $62.0K | 295 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.0K | 104 | 2.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $54.3K | 205,442 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $52.0K | 240 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $30.0K | 150 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $28.0K | 216 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.9K | 98,289 | 0.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $17.0K | 30 | 0.7% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $12.0K | 600 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.4K | 32,001 | 0.2% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.8K | 43,564 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,178 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,845 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 47,122 | 0.1% |
| Amplify ETF TR(BLOK) | BLOCKCHAIN LDR | 032108607 | $2.0K | 50 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 5,623 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.9K | 6,713 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.8K | 37,534 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.4K | 4,510 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3K | 19,746 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,251 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,973 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 6,621 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.1K | 6,403 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.0K | 11,582 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $986 | 12,526 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $981 | 18,853 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $951 | 8,335 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $905 | 16,853 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $895 | 11,992 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $859 | 16,229 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $824 | 7,852 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $802 | 277 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $787 | 3,805 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $773 | 6,620 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $730 | 505 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $724 | 3,435 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $686 | 2,139 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $662 | 6,418 | 0.0% |