Q1 2022 Holdings
Filed 2022-05-16 | 439 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.2M | 130,729 | 46.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 12,614 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 15,422 | 15.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 61,250 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 24,369 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 491 | 2.2% |
| Carmax Inc(KMX) | COM | 143130102 | $851.0K | 8,824 | 1.9% |
| Corning Inc(GLW) | COM | 219350105 | $759.0K | 20,555 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $641.0K | 3,347 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $608.0K | 4,859 | 1.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $304.0K | 7,588 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.7K | 232,989 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6K | 86,285 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.1K | 80,586 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.1K | 47,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 89,327 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.3K | 97,507 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.0K | 44,349 | 0.0% |
| First Trust(LMBS) | FST LOW OPPT EFT | 33739Q200 | $14.9K | 304,708 | 0.0% |
| Invesco(QQQ) | UNIT SER 1 | 46090E103 | $12.9K | 35,518 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.8K | 107,794 | 0.0% |
| First Trust(FMB) | MANAGD MUN ETF | 33739N108 | $11.8K | 223,189 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $11.7K | 49,056 | 0.0% |
| JPMorgan(JPM) | COM | 46625H100 | $11.2K | 82,356 | 0.0% |
| Ishares(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5K | 202,428 | 0.0% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $10.4K | 22,923 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $10.0K | 73,276 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.3K | 26,104 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.1K | 30,559 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.6K | 2,651 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $8.6K | 141,825 | 0.0% |
| Ishares(MUB) | NATIONAL MUN ETF | 464288414 | $8.5K | 77,289 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $8.4K | 23,908 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.3K | 41,145 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0K | 53,823 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.0K | 109,099 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.6K | 30,923 | 0.0% |
| Ishares(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 61,024 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.3K | 15,256 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2K | 26,362 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 76,346 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.7K | 67,589 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.5K | 38,871 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.4K | 41,051 | 0.0% |
| First Trust(FPE) | PFD SECS INC ETF | 33739E108 | $6.3K | 330,457 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.2K | 29,105 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 40,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 117,381 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7K | 35,210 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 13,260 | 0.0% |