Q3 2022 Holdings
Filed 2022-11-08 | 338 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 27,269 | 19.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,966 | 19.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $911.0K | 1,928 | 16.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $877.0K | 7,760 | 15.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $398.0K | 4,140 | 7.1% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $373.0K | 3,900 | 6.6% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $204.0K | 1,409 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $146.0K | 716 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $133.0K | 2,092 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $120.0K | 1,176 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $85.0K | 702 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,702 | 0.9% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $41.0K | 1,153 | 0.7% |
| iShares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.0K | 326,187 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 46,675 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLOOMBERG CONV | 78464A359 | $4.9K | 77,286 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.4K | 12,333 | 0.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.0K | 162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,937 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.5K | 26,350 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4K | 7,324 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $2.2K | 49,793 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.1K | 47,176 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $1.9K | 28,790 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $1.8K | 10,500 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.5K | 22,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,938 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.4K | 24,376 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,859 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,370 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 5,868 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,698 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,616 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,821 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 30,685 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,816 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $1.1K | 10,023 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 18,900 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $984 | 5,485 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $932 | 6,240 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $900 | 3,901 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $837 | 9,722 | 0.0% |
| iShares Edge Msci Min Vol Eafe ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $775 | 13,590 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $752 | 4,607 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $736 | 2,755 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $731 | 4,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $708 | 27,488 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $700 | 23,164 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $688 | 7,639 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $676 | 5,214 | 0.0% |