Q1 2022 Holdings
Filed 2022-04-27 | 84 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 85,466 | 43.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,486 | 30.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 24,574 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $369.0K | 641 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 58,187 | 0.1% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $9.4K | 465,441 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 28,648 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 28,211 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 21,294 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.2K | 80,667 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 26,431 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 94,102 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.6K | 46,564 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 29,726 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 26,658 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.3K | 17,704 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,211 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,278 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.4K | 102,436 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.4K | 67,038 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.3K | 39,308 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 13,202 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 13,954 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 19,874 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 18,134 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $2.7K | 24,775 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 26,750 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,752 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.5K | 16,676 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 36,091 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.3K | 7,337 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 9,141 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,224 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 4,973 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 16,787 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1K | 11,677 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 15,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,207 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 47,967 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 21,853 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 9,058 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,323 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 42,090 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 20,403 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,396 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 13,845 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,429 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 17,858 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,192 | 0.0% |