Q4 2021 Holdings
Filed 2022-01-25 | 346 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 27,986 | 37.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,176 | 23.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $966.0K | 1,702 | 20.2% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $266.0K | 1,272 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $152.0K | 698 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $141.0K | 699 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $85.0K | 1,180 | 1.8% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $69.0K | 1,263 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,496 | 1.2% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $28.0K | 55 | 0.6% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $16.2K | 322,018 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 46,240 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.0K | 32 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.9K | 12,511 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLOOMBERG CONV | 78464A359 | $5.9K | 71,014 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,169 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.3K | 55,902 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.9K | 36,264 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.9K | 27,970 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $2.7K | 50,629 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.1K | 12,138 | 0.0% |
| Carnival Corp F(CCL) | UNIT 99/99/9999 | 143658300 | $2.0K | 100 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0K | 7,212 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,746 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 30,612 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.7K | 25,317 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,074 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 5,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 9,886 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,113 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 22,632 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 28,736 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 6,044 | 0.0% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 10,568 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 384 | 0.0% |
| Ishares Msci EAF MIN VOL FCT E(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.2K | 16,212 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 18,562 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 18,838 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 4,664 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.0K | 23,164 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.0K | 3,755 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $992 | 6,403 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $875 | 6,240 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $831 | 2,778 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $817 | 7,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $786 | 5,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $780 | 4,491 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $759 | 2,582 | 0.0% |