Q2 2022 Holdings
Filed 2022-07-20 | 57 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,462 | 40.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 44,647 | 20.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 13,740 | 15.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $775.0K | 21,740 | 8.3% |
| Darden Restaurants(DRI) | COM | 237194105 | $750.0K | 6,628 | 8.0% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $626.0K | 7,500 | 6.7% |
| The Coca-Cola Co(KO) | COM | 191216100 | $6.5K | 103,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 20,399 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $5.0K | 102,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,972 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 52,613 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.2K | 96,146 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.1K | 8,599 | 0.0% |
| Pgim Short Duration High(SDHY) | COM | 69355J104 | $3.9K | 258,545 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,559 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 14,384 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 30,508 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 57,326 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 48,951 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,312 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.1K | 26,803 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $2.0K | 38,935 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.0K | 93,401 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 60,069 | 0.0% |
| Global X U.S. Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $1.9K | 88,274 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 13,382 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 12,664 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8K | 16,240 | 0.0% |
| Ishares Preferred Incomesec ETF(PFF) | PFD AND INCM SEC | 464288687 | $1.7K | 50,561 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,722 | 0.0% |
| Nuveen AMT Free Municipa(NUW) | COM | 670695105 | $1.6K | 112,893 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 21,585 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B COM | 92556H206 | $1.3K | 53,297 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.3K | 13,400 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,510 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $991 | 7,755 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $900 | 16,130 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $817 | 10,643 | 0.0% |
| Nuveen Ohio Qlty Mncpl I | COM | 670980101 | $733 | 57,830 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $676 | 8,000 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $657 | 10,529 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $450 | 6,374 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $446 | 33,253 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $395 | 10,417 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342 | 4,412 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $317 | 5,065 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $315 | 5,015 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $307 | 6,880 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $284 | 752 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $270 | 3,776 | 0.0% |