Q4 2021 Holdings
Filed 2022-02-15 | 307 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $4.2M | 30,686 | 27.5% |
| Adobe Systems Inc Com(ADBE) | COM | 00724F101 | $3.1M | 5,444 | 20.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 31,125 | 13.0% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $2.0M | 7,830 | 13.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.7M | 3,026 | 11.4% |
| Boeing Co.(BA) | COM | 097023105 | $660.0K | 3,280 | 4.4% |
| Corning Inc.(GLW) | COM | 219350105 | $387.0K | 10,390 | 2.6% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $308.0K | 6,519 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $167.0K | 2,307 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $125.0K | 2,300 | 0.8% |
| Cracker Barrel Old CTR Com(CBRL) | COM | 22410J106 | $103.0K | 800 | 0.7% |
| Auto Zone, Inc(AZO) | COM | 053332102 | $75.0K | 36 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $42.0K | 202 | 0.3% |
| Alps ETF Tr Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $41.0K | 1,260 | 0.3% |
| Consolidated Edison Inc. Com(ED) | COM | 209115104 | $34.0K | 400 | 0.2% |
| Barrick Gold Corporati Com(ABX) | COM | 067901108 | $19.0K | 1,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.9K | 89,797 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $8.0K | 23,792 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $7.8K | 2,698 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.0K | 2,103 | 0.0% |
| Autodesk Inc Com(ADSK) | COM | 052769106 | $7.0K | 25 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 36,008 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 22,848 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 7,836 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $5.0K | 30,798 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.9K | 9,818 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $4.9K | 16,462 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 50,883 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $4.6K | 26,722 | 0.0% |
| iShares Tr S&P SM Cap 600 Indx Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 40,156 | 0.0% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $4.6K | 29,654 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.5K | 38,705 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $4.5K | 10 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $4.3K | 27,278 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.2K | 66,195 | 0.0% |
| iShares Tr S&P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 14,305 | 0.0% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $3.9K | 22,345 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.5K | 37,780 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.4K | 21,503 | 0.0% |
| iShares Tr Multifactor Intl(INTF) | MSCI INTL MULTFT | 46434V274 | $3.3K | 116,111 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $3.3K | 55,023 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $3.2K | 52,479 | 0.0% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2K | 48,346 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $3.2K | 18,520 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.2K | 36,670 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,485 | 0.0% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $2.8K | 55,765 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 59,011 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.4K | 17,304 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,477 | 0.0% |