Q1 2022 Holdings
Filed 2022-05-09 | 142 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 85,805 | 62.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 26,230 | 33.3% |
| Boeing Co(BA) | COM | 097023105 | $156.0K | 815 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.0K | 210 | 0.3% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $11.0K | 60,964 | 0.1% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.4K | 30,197 | 0.1% |
| Google Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0K | 2,848 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 83,966 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 39,621 | 0.1% |
| F.N.B. Corp(FNB) | COM | 302520101 | $4.9K | 394,971 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.2K | 28,522 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.2K | 1,800 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $4.2K | 221,924 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.1K | 76,230 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.8K | 38,688 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 13,997 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.8K | 62,566 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $3.7K | 248,357 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.5K | 47,851 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.4K | 70,472 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $3.2K | 35,523 | 0.0% |
| JM Smuckers Co(SJM) | COM NEW | 832696405 | $3.2K | 23,417 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.1K | 38,404 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $3.0K | 21,679 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.8K | 133,262 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 109,460 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $2.6K | 35,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 16,079 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $896 | 5,135 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 5,504 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $437 | 1,965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 4,128 | 0.0% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $327 | 8,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264 | 750 | 0.0% |
| Vanguard Large Cap Index Fund(VV) | LARGE CAP ETF | 922908637 | $242 | 1,163 | 0.0% |
| Vanguard Short-Term Corp Bond(VCSH) | SHRT TRM CORP BD | 92206C409 | $203 | 2,602 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $199 | 550 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $199 | 2,000 | 0.0% |
| Vanguard Interm-Term Corp Bond(VCIT) | INT-TERM CORP | 92206C870 | $196 | 2,288 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $180 | 400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176 | 573 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162 | 3,183 | 0.0% |
| Ishares Barclays MBS Bond(MBB) | MBS ETF | 464288588 | $157 | 1,549 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $156 | 4,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149 | 1,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $144 | 1,500 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $130 | 1,100 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $123 | 2,645 | 0.0% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $115 | 6,927 | 0.0% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $110 | 1,383 | 0.0% |