Q4 2021 Holdings
Filed 2022-02-08 | 59 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 91,170 | 58.5% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 179,075 | 31.6% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $955.0K | 7,808 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,632 | 1.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $302.0K | 2,180 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $224.0K | 3,537 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.2K | 74,543 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0K | 19,529 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 73,139 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 33,606 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $10.6K | 170,695 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.2K | 24,623 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.0K | 28,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.6K | 68,127 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.5K | 44,319 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.5K | 91,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 48,762 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1K | 57,270 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.1K | 153,052 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8K | 52,964 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 50,384 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.4K | 109,688 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.3K | 30,832 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.2K | 158,265 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.2K | 139,326 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.9K | 156,535 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.7K | 127,019 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 69,554 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.8K | 48,728 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 62,080 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.3K | 20,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 52,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 52,571 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.8K | 102,380 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 22,830 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 96,383 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 15,371 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 42,564 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,005 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,969 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $951 | 2,002 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $720 | 5,575 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $563 | 3,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519 | 3,173 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $443 | 4,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $436 | 2,014 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $381 | 2,458 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $378 | 1,368 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $350 | 5,920 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $345 | 119 | 0.0% |