Q1 2022 Holdings
Filed 2022-05-13 | 90 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $6.3M | 113,111 | 43.2% |
| Crown Castle(CCI) | COM | 22822V101 | $5.7M | 30,966 | 39.1% |
| Constellation Energy(CEG) | COM | 21037T109 | $1.4M | 25,277 | 9.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $422.0K | 2,605 | 2.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $311.0K | 539 | 2.1% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $275.0K | 11,225 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $10.7K | 135,845 | 0.1% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $8.9K | 78,864 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $7.9K | 45,434 | 0.1% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 28,025 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.4K | 14,545 | 0.0% |
| Intel(INTC) | COM | 458140100 | $5.8K | 117,695 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $5.8K | 156,279 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $5.3K | 117,906 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.0K | 97,219 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $5.0K | 24,993 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $4.8K | 58,329 | 0.0% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $4.8K | 1,706 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.6K | 77,043 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.4K | 83,391 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.2K | 82,851 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.2K | 30,874 | 0.0% |
| Novartis(NVSN) | SPONSORED ADR | 66987V109 | $4.1K | 46,977 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 39,079 | 0.0% |
| Exelon(EXC) | COM | 30161N101 | $3.6K | 75,988 | 0.0% |
| Houlihan Lokey(HLI) | CL A | 441593100 | $3.6K | 40,633 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $3.3K | 9,884 | 0.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.8K | 7,940 | 0.0% |
| Alphabet A(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 1,019 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.8K | 24,695 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $2.4K | 18,767 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.3K | 7,331 | 0.0% |
| Vanguard S&P 500(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 4,432 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $1.7K | 510 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.4K | 38,535 | 0.0% |
| iShares S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,022 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $1.3K | 8,229 | 0.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $1.2K | 5,389 | 0.0% |
| Surgery Partners Inc COM(SGRY) | COM | 86881A100 | $1.1K | 20,632 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | TOTAL STK MKT | 922908769 | $813 | 3,573 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $674 | 13,907 | 0.0% |
| BlackRock Science & Technology SHS(BST) | SHS | 09258G104 | $608 | 14,051 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $552 | 9,109 | 0.0% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $546 | 7,193 | 0.0% |
| Cognizant Technology Solutions CL A(CTSH) | CL A | 192446102 | $541 | 6,033 | 0.0% |
| iShares Russell 1000 Value - ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $519 | 3,128 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $505 | 30,233 | 0.0% |
| Encompass Health Corp COM(EHC) | COM | 29261A100 | $475 | 6,686 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $465 | 3,576 | 0.0% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $456 | 2,051 | 0.0% |