Q1 2022 Holdings
Filed 2022-05-10 | 303 holdings | $791.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc Com(CTVA) | COM | 22052L104 | $367.0K | 6,353 | 46.3% |
| Cincinnati Financial Corporation(CINF) | COM | 172062101 | $77.0K | 630 | 9.7% |
| Alps ETF Tr Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $63.0K | 1,660 | 8.0% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $37.0K | 202 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9K | 87,910 | 1.8% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $6.5K | 2,833 | 0.8% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.5K | 23,259 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 35,113 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 38,509 | 0.8% |
| Berkshire Hathaway Inc Class B(BRK/B) | CL B NEW | 084670702 | $5.3K | 16,462 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.0K | 49,860 | 0.6% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.8K | 30,173 | 0.6% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $4.8K | 10 | 0.6% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.8K | 1,938 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,385 | 0.6% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.6K | 23,097 | 0.6% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.5K | 76,859 | 0.6% |
| Pepsi Co(PEP) | COM | 713448108 | $4.5K | 26,347 | 0.6% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $4.5K | 52,414 | 0.6% |
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $4.5K | 30,356 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 7,921 | 0.6% |
| iShares Tr S&P SM Cap 600 Indx Fund(IJR) | CORE S&P SCP ETF | 464287804 | $4.4K | 43,855 | 0.6% |
| iShares Tr S&P Midcap 400 Index FD(IJH) | CORE S&P MCP ETF | 464287507 | $4.1K | 16,574 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 38,890 | 0.5% |
| Coca Cola(KO) | COM | 191216100 | $3.6K | 55,020 | 0.4% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.5K | 28,903 | 0.4% |
| iShares Tr Multifactor Intl(INTF) | MSCI INTL MULTFT | 46434V274 | $3.4K | 131,990 | 0.4% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $3.4K | 30,339 | 0.4% |
| Eaton Corp. PLC(ETN) | SHS | G29183103 | $3.3K | 22,965 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 58,911 | 0.4% |
| Wisdomtree US Quality Div Growth Fund(DGRW) | US QTLY DIV GRT | 97717X669 | $3.0K | 49,115 | 0.4% |
| Nextera Energy(NEE) | COM | 65339F101 | $3.0K | 42,150 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $2.9K | 19,092 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,449 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.4K | 21,743 | 0.3% |
| Caterpillar, Inc(CAT) | COM | 149123101 | $2.3K | 10,914 | 0.3% |
| Adobe Systems Inc Com(ADBE) | COM | 00724F101 | $2.3K | 5,784 | 0.3% |
| Comcast Corporation Class A(CMCSA) | CL A | 20030N101 | $2.3K | 56,885 | 0.3% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 19,384 | 0.3% |
| Mondelez Intl Inc Cl A(MDLZ) | CL A | 609207105 | $2.1K | 32,218 | 0.3% |
| Honeywell(HON) | COM | 438516106 | $2.0K | 10,415 | 0.3% |
| Union Pacific(UNP) | COM | 907818108 | $2.0K | 8,520 | 0.3% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $2.0K | 17,179 | 0.3% |
| Merck(MRK) | COM | 58933Y105 | $2.0K | 22,334 | 0.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 24,118 | 0.2% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.9K | 8,272 | 0.2% |
| Medtronic PLC Shs(MDT) | SHS | G5960L103 | $1.9K | 18,232 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,432 | 0.2% |
| Constellation Brands Inc Cl A(STZ) | CL A | 21036P108 | $1.9K | 7,705 | 0.2% |
| Aflac Inc.(AFL) | COM | 001055102 | $1.8K | 31,577 | 0.2% |