Q4 2021 Holdings
Filed 2022-02-03 | 330 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,448 | 38.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.9M | 45,106 | 28.3% |
| Cracker Barrel Old Country Store, Inc(CBRL) | COM | 22410J106 | $1.1M | 8,832 | 11.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $998.0K | 6,628 | 9.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $742.0K | 13,687 | 7.3% |
| Arcosa, Inc(ACA) | COM | 039653100 | $114.0K | 2,156 | 1.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $97.0K | 1,350 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $63.0K | 400 | 0.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $43.0K | 75 | 0.4% |
| Boeing(BA) | COM | 097023105 | $39.0K | 195 | 0.4% |
| Autodesk(ADSK) | COM | 052769106 | $34.0K | 120 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $20.0K | 427 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.2K | 35,065 | 0.1% |
| Coca Cola(KO) | COM | 191216100 | $6.2K | 104,440 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.8K | 17,273 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $5.2K | 101,811 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.0K | 31,805 | 0.0% |
| Pgim Short Duration High Yield Opps(SDHY) | COM | 69355J104 | $3.7K | 200,495 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $3.6K | 9,259 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 56,942 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $3.4K | 58,189 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 31,318 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.0K | 11,181 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 49,226 | 0.0% |
| ATT(T) | COM | 00206R102 | $2.4K | 98,485 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.3K | 13,589 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 16,240 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.0K | 12,422 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 37,613 | 0.0% |
| Schwab US Broad Market Fund(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 16,296 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 22,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,867 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.7K | 14,434 | 0.0% |
| ViacomCBS(0VVB) | CL B | 92556H206 | $1.6K | 51,905 | 0.0% |
| Nuveeen Amt-Free Municipal Value Fund(NUW) | COM | 670695105 | $1.4K | 81,515 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 33,875 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3K | 8,680 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.2K | 13,766 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.0K | 16,250 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $966 | 23,215 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $870 | 9,455 | 0.0% |
| Air Transport Services Group(ATSG*) | COM | 00922R105 | $852 | 29,000 | 0.0% |
| Park Hotels & Resorts Inc(PK) | COM | 700517105 | $852 | 45,120 | 0.0% |
| Nuveen Ohio Quality Muni Income | COM | 670980101 | $817 | 51,130 | 0.0% |
| Vanguard Short Term Bond(BSV) | SHORT TRM BOND | 921937827 | $815 | 10,077 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $804 | 10,695 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $716 | 19,940 | 0.0% |
| Schwab U.S. Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $696 | 9,509 | 0.0% |
| TrustCo Bank Corp NY(TRST) | COM NEW | 898349204 | $691 | 20,738 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $576 | 11,052 | 0.0% |