Q1 2023 Holdings
Filed 2023-05-23 | 456 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $1.4M | 27,367 | 21.6% |
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $1.3M | 8,234 | 19.8% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.0M | 2,021 | 15.2% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $791.0K | 7,660 | 11.9% |
| Alphabet Inc Class C(GOOG)A | CAP STK CL C | 02079K107 | $479.0K | 4,610 | 7.2% |
| Alphabet Inc Class A(GOOGL)A | CAP STK CL A | 02079K305 | $396.0K | 3,820 | 6.0% |
| Crown Castle International Corp(CCI)A | COM | 22822V101 | $223.0K | 1,667 | 3.4% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $203.0K | 2,068 | 3.1% |
| Boeing Co(BA)A | COM | 097023105 | $177.0K | 834 | 2.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $164.0K | 686 | 2.5% |
| ConocoPhillips(COP)A | COM | 20825C104 | $119.0K | 1,196 | 1.8% |
| Corning Inc(GLW)A | COM | 219350105 | $86.0K | 2,447 | 1.3% |
| Carrier Global Corp Common(CARR)A | COM | 14448C104 | $52.0K | 1,128 | 0.8% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $27.0K | 120 | 0.4% |
| Boston Beer Co Inc(SAM)A | CL A | 100557107 | $18.0K | 55 | 0.3% |
| iShares Core 1-5 Year USD Bond ETF(ISTB)A | CORE 1 5 YR USD | 46432F859 | $15.6K | 331,003 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.6K | 46,247 | 0.1% |
| FNB Corp(FNB)A | COM | 302520101 | $7.6K | 651,123 | 0.1% |
| Spdr Blmbg Barclays Convert Secs ETF(CWB)A | BBG CONV SEC ETF | 78464A359 | $5.4K | 80,338 | 0.1% |
| Spdr S&P 500 ETF(SPY)A | TR UNIT | 78462F103 | $5.0K | 12,178 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2K | 14,553 | 0.1% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $4.0K | 36 | 0.1% |
| Royal Bank of Canada(RY)A | COM | 780087102 | $3.7K | 38,989 | 0.1% |
| Duke Energy Corp(DUK)A | COM NEW | 26441C204 | $2.6K | 26,614 | 0.0% |
| Eli Lilly & Co(LLY)A | COM | 532457108 | $2.6K | 7,459 | 0.0% |
| iShares Edge Msci Min Vol USA ETF(USMV)A | MSCI USA MIN VOL | 46429B697 | $2.0K | 27,802 | 0.0% |
| Arthur J Gallagher & Co(AJG)A | COM | 363576109 | $2.0K | 10,514 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.7K | 11,684 | 0.0% |
| iShares Select Dividend ETF(DVY)A | SELECT DIVID ETF | 464287168 | $1.6K | 13,382 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $1.5K | 21,994 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV)A | S&P500 LOW VOL | 46138E354 | $1.5K | 24,376 | 0.0% |
| Truist Financial Corp(TFC)A | COM | 89832Q109 | $1.5K | 43,274 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH)A | CORE S&P MCP ETF | 464287507 | $1.5K | 5,811 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.4K | 9,273 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.4K | 4,774 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB)A | CORE TOTAL USD | 46434V613 | $1.4K | 30,417 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $1.3K | 18,309 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $1.3K | 13,105 | 0.0% |
| Coca-Cola Co(KO)A | COM | 191216100 | $1.2K | 19,964 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.2K | 29,969 | 0.0% |
| iShares Russell 2000 ETF(IWM)A | RUSSELL 2000 ETF | 464287655 | $1.2K | 6,768 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.2K | 29,559 | 0.0% |
| Vanguard Total Stock Market ETF(VTI)A | TOTAL STK MKT | 922908769 | $1.1K | 5,485 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $1.1K | 10,476 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.1K | 3,952 | 0.0% |
| McDonald's Corp(MCD)A | COM | 580135101 | $1.1K | 3,803 | 0.0% |
| Genuine Parts Co(GPC)A | COM | 372460105 | $1.0K | 6,240 | 0.0% |
| Carnival Corp(CCL)A | COMMON STOCK | 143658300 | $1.0K | 100 | 0.0% |
| 1/100 Berkshire Htwy CLA 100 S | COM | 084990175 | $931 | 200 | 0.0% |
| PepsiCo Inc(PEP)A | COM | 713448108 | $895 | 4,907 | 0.0% |