Q2 2022 Holdings
Filed 2022-08-01 | 82 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,530 | 32.6% |
| Boeing Co(BA) | COM | 097023105 | $750.0K | 5,488 | 21.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $434.0K | 7,595 | 12.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $379.0K | 8,911 | 10.7% |
| Corning Inc(GLW) | COM | 219350105 | $369.0K | 11,726 | 10.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $363.0K | 758 | 10.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6K | 94,803 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,772 | 0.1% |
| iShares Russell 2000 Value ETF(IWN) | RUS 2000 VAL ETF | 464287630 | $4.1K | 30,333 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 24,468 | 0.1% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 13,349 | 0.1% |
| McDonald's Corp(MCD) | COM | 580135101 | $2.9K | 11,568 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 66,702 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,737 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 46,826 | 0.1% |
| iShares Russell Mid-Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $2.4K | 30,272 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,114 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 15,288 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 74,388 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 22,161 | 0.1% |
| International Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 14,263 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 13,896 | 0.1% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,699 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,182 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,991 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 77,897 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $1.6K | 25,188 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4K | 14,265 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 17,484 | 0.0% |
| Vaneck Vectors Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $1.3K | 14,828 | 0.0% |
| iShares Russell 2000 Growth ETF(IWO) | RUS 2000 GRW ETF | 464287648 | $1.3K | 6,140 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $1.2K | 108,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,050 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.2K | 20,423 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.2K | 7,105 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $1.1K | 22,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 23,036 | 0.0% |
| The Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 10,747 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $917 | 8,022 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $911 | 9,835 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $906 | 11,363 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $901 | 12,637 | 0.0% |
| Duke Energy Corp Com(DUK) | COM NEW | 26441C204 | $880 | 8,213 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $854 | 2,265 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $844 | 22,278 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $836 | 20,035 | 0.0% |
| Main Street Capital Corporation(MAIN) | COM | 56035L104 | $823 | 21,385 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $806 | 4,509 | 0.0% |
| W. W. Grainger Inc(GWW) | COM | 384802104 | $744 | 1,639 | 0.0% |