Q1 2022 Holdings
Filed 2022-04-14 | 409 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $2.1M | 12,871 | 42.8% |
| Boeing Company(BA) | COM | 097023105 | $1.2M | 6,141 | 24.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $746.0K | 13,379 | 15.3% |
| Crown Castle Intl Corp Common(CCI) | COM | 22822V101 | $116.0K | 630 | 2.4% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $112.0K | 1,688 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $105.0K | 492 | 2.2% |
| Costco Wholesale Corp Com(COST) | COM | 22160K105 | $98.0K | 170 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $89.0K | 435 | 1.8% |
| Burlington Store, Inc(BURL) | COM | 122017106 | $59.0K | 325 | 1.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $33.0K | 250 | 0.7% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $12.2K | 26,908 | 0.2% |
| Apple Incorporated(AAPL) | COM | 037833100 | $11.8K | 67,729 | 0.2% |
| Adobe Systems Incorporated Delaware(ADBE) | COM | 00724F101 | $10.0K | 22 | 0.2% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,384 | 0.1% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $6.5K | 88,972 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.4K | 1,659 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 34,650 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 24,981 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 14,354 | 0.1% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 9,806 | 0.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $4.0K | 51,168 | 0.1% |
| Vanguard Intermediate-Term Corp Bond Index Fund(VCIT) | INT-TERM CORP | 92206C870 | $3.9K | 45,180 | 0.1% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $3.8K | 17,219 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,786 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 72,818 | 0.1% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 18,061 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,363 | 0.1% |
| Ishares Trust Pfd & Income Securities ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.6K | 98,570 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1K | 18,887 | 0.1% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $3.1K | 67,989 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 35,918 | 0.1% |
| Proshares Investment Grade Interest Rate Hedged ETF(IGHG) | INVT INT RT HG | 74347B607 | $3.0K | 40,875 | 0.1% |
| Flexshares Morningstar Global Natural Res ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.0K | 63,010 | 0.1% |
| Salesforce Common Inc(CRM) | COM | 79466L302 | $2.7K | 12,735 | 0.1% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $2.7K | 50,559 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 24,739 | 0.1% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $2.6K | 13,083 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $2.6K | 51,449 | 0.1% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.4K | 24,176 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.4K | 11,119 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,605 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 17,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 42,928 | 0.0% |
| Vanguard Short-Term Corp Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 28,534 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 36,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 35,153 | 0.0% |
| Truist Financial Corp Common(TFC) | COM | 89832Q109 | $2.1K | 37,761 | 0.0% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,785 | 0.0% |
| Flexshares Global Broad Infrastracture Common(NFRA) | STOXX GLOBR INF | 33939L795 | $2.1K | 36,440 | 0.0% |
| Vanguard Long-Term Corp Bond Index Fund(VCLT) | LG-TERM COR BD | 92206C813 | $2.0K | 21,302 | 0.0% |