Q1 2022 Holdings
Filed 2022-04-28 | 58 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,584 | 46.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.5M | 44,575 | 25.9% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $1.0M | 8,832 | 10.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $881.0K | 6,628 | 9.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $620.0K | 13,527 | 6.5% |
| The Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 104,036 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,824 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 101,526 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 55,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 32,545 | 0.0% |
| Pgim Short Duration High(SDHY) | COM | 69355J104 | $4.3K | 256,548 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 9,017 | 0.0% |
| Global X US Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $3.3K | 138,456 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $3.3K | 57,324 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.2K | 12,111 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 59,181 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,538 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.6K | 26,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 48,506 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.4K | 13,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,470 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 669 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 91,051 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 13,019 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 39,124 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B COM | 92556H206 | $1.9K | 51,305 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 16,240 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 21,605 | 0.0% |
| Nuveen AMT Free Municipa(NUW) | COM | 670695105 | $1.7K | 113,554 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 45,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 9,867 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.3K | 13,576 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,540 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 7,755 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $976 | 16,080 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $769 | 9,868 | 0.0% |
| Nuveen Ohio Qlty Mncpl I | COM | 670980101 | $693 | 49,930 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $679 | 9,509 | 0.0% |
| Trustco Bank Corp N Y(TRST) | COM NEW | 898349204 | $604 | 18,906 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | PFD AND INCM SEC | 464288687 | $520 | 14,281 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $490 | 6,374 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $466 | 10,417 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $382 | 5,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $374 | 4,412 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $373 | 5,065 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $372 | 6,916 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $320 | 4,281 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $306 | 2,232 | 0.0% |
| Select Sector UTI Selectspdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $297 | 3,985 | 0.0% |