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Jeppson Wealth Management, LLC

Q1 2022 Holdings

Filed 2022-04-27 | 171 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$3472,6290.0%
Ishares Msci Global Silver and Metals Miners ETF(SLVP)ETF464286327$35124,6940.0%
Jetblue Awys Corp COM(JBLU)Stock477143101$35523,7970.0%
Honeywell Intl Inc COM(HON)Stock438516106$3691,8970.0%
Tyson Foods Inc CL A(TSN)Stock902494103$3834,2780.0%
Visa Inc COM CL A(V)Stock92826C839$3881,7510.0%
Unilever PLC Spon ADR NewADR904767704$3898,5500.0%
Vanguard Small-Cap Growth Index Fund(VBK)ETF922908595$3951,5950.0%
Archer Daniels Midland Co COM(ADM)Stock039483102$4004,4320.0%
3M Co COM(MMM)Stock88579Y101$4022,7020.0%
Carnival Corp Common Stock(CCL)Stock143658300$40620,0840.0%
Glaxosmithkline PLC Sponsored ADRADR37733W105$4319,8990.0%
Spdr Portfolio Tips ETF(SPIP)ETF78464A656$43914,5090.0%
Salesforce Inc COM(CRM)Stock79466L302$4492,1180.0%
Franco NEV Corp COM(FNV)Stock351858105$4492,8200.0%
Spdr Gold Shares(GLD)ETF78463V107$4512,5000.0%
Starbucks Corp COM(SBUX)Stock855244109$4925,4100.0%
Kimberly-Clark Corp COM(KMB)Stock494368103$4954,0270.0%
Mercadolibre Inc COM(MELI)Stock58733R102$5034230.0%
Amgen Inc COM(AMGN)Stock031162100$5042,0850.0%
Sabra Health Care REIT Inc COM(SBRA)REIT78573L106$50934,2050.0%
Evergy Inc COM(EVRG)Stock30034W106$5097,4550.0%
Medtronic PLC SHS(MDT)StockG5960L103$5164,6540.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$52810.0%
Mcdonalds Corp COM(MCD)Stock580135101$5322,1540.0%
Kayne Anderson Energy Infrstr COM(KYN)CEF486606106$55760,4190.0%
Schwab U.S. Broad Market ETF(SCHB)ETF808524102$56310,5490.0%
Healthcare TR Amer Inc CL A NewREIT42225P501$56317,9650.0%
Campbell Soup Co COM(CPB)Stock134429109$58413,1040.0%
Northrop Grumman Corp COM(NOC)Stock666807102$5881,3150.0%
Travelers Companies Inc COM(TRV)Stock89417E109$5903,2330.0%
Automatic Data Processing Inc COM(ADP)Stock053015103$5902,5950.0%
Johnson & Johnson COM(JNJ)Stock478160104$5943,3520.0%
International Business Machs COM(IBM)Stock459200101$6044,6500.0%
Vanguard Small-Cap Index Fund(VB)ETF922908751$6092,8660.0%
Paychex Inc COM(PAYX)Stock704326107$6194,5400.0%
Nextera Energy Inc COM(NEE)Stock65339F101$6377,5280.0%
United Parcel Service Inc CL B(UPS)Stock911312106$6422,9960.0%
Waste Mgmt Inc del COM(WM)Stock94106L109$7014,4280.0%
Newmont Corp COM(NEM)Stock651639106$7068,8950.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$72112,7220.0%
Allstate Corp COM(ALL)Stock020002101$7215,2110.0%
Kinder Morgan Inc del COM(KMI)Stock49456B101$72838,5450.0%
Tesla Inc COM(TSLA)Stock88160R101$7366830.0%
Shopify Inc CL A(SHOP)Stock82509L107$7671,1360.0%
Realty Income Corp COM(O)REIT756109104$77211,1470.0%
Capital One Finl Corp COM(COF)Stock14040H105$8146,2040.0%
Pepsico Inc COM(PEP)Stock713448108$8334,9780.0%
Invesco QQQ Trust(QQQ)ETF46090E103$8352,3040.0%
Abbott Labs COM(ABT)Stock002824100$8747,3890.0%
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