Q4 2022 Holdings
Filed 2023-02-14 | 449 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,209 | 22.0% |
| Cisco Systems Inc(CSCO) | COM NEW | 17275R102 | $1.3M | 27,854 | 22.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $896.0K | 1,963 | 14.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $643.0K | 7,660 | 10.7% |
| Alphabet Inc Class C(GOOG) | CAP STK CL A | 02079K107 | $390.0K | 4,390 | 6.5% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $337.0K | 3,820 | 5.6% |
| Crown Castle Inc REIT(CCI) | COM | 22822V101 | $224.0K | 1,655 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $166.0K | 686 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $151.0K | 1,280 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $134.0K | 702 | 2.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $134.0K | 2,068 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $88.0K | 2,747 | 1.5% |
| Carrier Global Corp Common(CARR) | COM | 14448C104 | $47.0K | 1,133 | 0.8% |
| Boston Beer Co Inc(SAM) | CL A | 100557107 | $18.0K | 55 | 0.3% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.2K | 327,216 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.8K | 201,224 | 0.2% |
| FNB Corp(FNB) | COM | 302520101 | $8.5K | 651,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 45,949 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB) | BLOOMBERG CONV | 78464A359 | $5.1K | 78,989 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $4.7K | 12,278 | 0.1% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $4.0K | 36 | 0.1% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 68 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 14,282 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7K | 26,627 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7K | 7,318 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.2K | 51,327 | 0.0% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MSCI MIN VOL ETF | 46429B697 | $2.0K | 28,168 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 39,232 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $2.0K | 10,500 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 16,631 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,247 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.6K | 21,994 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $1.6K | 24,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,767 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5K | 9,701 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | CORE S&P SCP ETF | 464287507 | $1.4K | 5,811 | 0.0% |
| Ishares Select Dividend ETF(DVY) | CORE S&P500 ETF | 464287168 | $1.4K | 11,382 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.4K | 30,445 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,280 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 13,301 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 30,146 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,716 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.1K | 6,240 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 5,928 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 5,485 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $1.0K | 3,829 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $959 | 6,804 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $937 | 200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $923 | 1,898 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $886 | 4,907 | 0.0% |