Q1 2022 Holdings
Filed 2022-04-29 | 219 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 59,437 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 88,817 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 104,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 67,653 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $45.7K | 909,881 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $77.2K | 258,326 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $212.0K | 11,781 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $226.0K | 5,889 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,209 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $251.0K | 435 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 3,241 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $376.0K | 2,035 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $602.0K | 5,505 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,407 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 113,201 | 10.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 21,484 | 12.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.1M | 52,376 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 192,994 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 66,486 | 26.9% |