Q4 2021 Holdings
Filed 2022-02-10 | 23 holdings | $968.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $921.0K | 14,538 | 95.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $10.4K | 21,838 | 1.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.9K | 50,056 | 0.9% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.7K | 22,898 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,662 | 0.3% |
| Cerner Corp Com(CERNCHF) | COM | 156782104 | $2.4K | 26,003 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,677 | 0.2% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.0K | 32,173 | 0.2% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $1.9K | 14,131 | 0.2% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $1.4K | 21,059 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1K | 21,696 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $1.1K | 22,609 | 0.1% |
| Merck &co. Inc Com(MRK) | COM | 58933Y105 | $1.0K | 13,563 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $1.0K | 19,680 | 0.1% |
| Invesco Global Listed Private Equity ETF | COM | 46137V589 | $711 | 45,967 | 0.1% |
| Schneider Natl Inc Wis CL B(SNDR) | COM | 80689H102 | $562 | 20,875 | 0.1% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $515 | 14,347 | 0.1% |
| Service Pptys TR Com(SVC) | COM | 81761L102 | $497 | 56,583 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $467 | 14,160 | 0.0% |
| Avnet Inc Com(AVT) | COM | 053807103 | $452 | 10,977 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $360 | 13,102 | 0.0% |
| Cno Financial Group(CNO) | COM | 12621E103 | $272 | 11,397 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $264 | 10,907 | 0.0% |