Q3 2022 Holdings
Filed 2022-10-14 | 55 holdings | $8.7M | 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 | $3.3M | 24,428 | 37.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 44,457 | 20.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.6M | 13,740 | 17.9% |
| Darden Restaurants(DRI) | COM | 237194105 | $837.0K | 6,628 | 9.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $768.0K | 21,610 | 8.9% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $370.0K | 4,000 | 4.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 103,935 | 0.1% |
| Global X U.S. Preferred ETF(PFFD) | US PFD ETF | 37954Y657 | $5.8K | 280,750 | 0.1% |
| Schwab Short Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $4.8K | 100,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,772 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 53,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,562 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 97,733 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.0K | 8,427 | 0.0% |
| Pgim High Yield Bond FUN(SDHY) | COM | 69355J104 | $3.9K | 289,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 33,679 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 14,364 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 29,988 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.5K | 57,316 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 13,313 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.0K | 14,178 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 26,753 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.8K | 13,332 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 60,440 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 14,677 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $1.6K | 107,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,672 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 16,240 | 0.0% |
| Nuveen AMT Free Municipa(NUW) | COM | 670695105 | $1.5K | 112,214 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.5K | 38,607 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 21,283 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,470 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.1K | 13,380 | 0.0% |
| Paramount Global Class B(0VVB) | CLASS B COM | 92556H206 | $1.0K | 53,622 | 0.0% |
| Vanguard Short-Term Bondetf(BSV) | SHORT TRM BOND | 921937827 | $998 | 13,343 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $836 | 16,130 | 0.0% |
| Nuveen Ohio Qlty Mncpl I | COM | 670980101 | $740 | 62,950 | 0.0% |
| Keycorp Inc(KEY) | COM | 493267108 | $686 | 42,800 | 0.0% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | SPONSORED ADR | 66987V109 | $634 | 8,337 | 0.0% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $616 | 10,529 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $447 | 1,252 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $406 | 6,369 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $346 | 4,412 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $320 | 10,184 | 0.0% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $304 | 5,016 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $291 | 6,880 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $284 | 5,065 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | ENERGY | 81369Y506 | $272 | 3,776 | 0.0% |
| Warner Brothers Discover(WBD) | COM SER A | 934423104 | $243 | 21,120 | 0.0% |