Q1 2022 Holdings
Filed 2022-05-09 | 23 holdings | $858.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $811.0K | 14,538 | 94.5% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $9.9K | 21,838 | 1.2% |
| Apple, Inc.(AAPL) | COM | 037833100 | $8.7K | 50,056 | 1.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $7.1K | 22,898 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,471 | 0.4% |
| Cerner Corp Com(CERNCHF) | COM | 156782104 | $2.4K | 26,003 | 0.3% |
| Metlife Inc Com(MET) | COM | 59156R108 | $2.3K | 32,173 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 22,677 | 0.2% |
| Smucker J M Co Com(SJM) | COM | 832696405 | $1.9K | 14,131 | 0.2% |
| Commerce Bancshares(CBSH) | COM | 200525103 | $1.5K | 21,059 | 0.2% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.2K | 24,083 | 0.1% |
| Kroger Co Com(KR) | COM | 501044101 | $1.2K | 20,689 | 0.1% |
| Merck &co. Inc Com(MRK) | COM | 58933Y105 | $1.1K | 13,563 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $975 | 19,680 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $660 | 13,560 | 0.1% |
| Invesco Global Listed Private Equity ETF | COM | 46137V589 | $597 | 46,317 | 0.1% |
| Kraft Heinz Co Com(KHC) | COM | 500754106 | $565 | 14,347 | 0.1% |
| Avnet Inc Com(AVT) | COM | 053807103 | $446 | 10,977 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $446 | 17,350 | 0.1% |
| Arconic Corporation(ARNC1EUR) | COM | 03966V107 | $363 | 14,160 | 0.0% |
| Cno Financial Group(CNO) | COM | 12621E103 | $286 | 11,397 | 0.0% |
| Invesco CEF Income Composite ETF(PCEF) | COM | 46138E404 | $245 | 11,105 | 0.0% |
| Service Pptys TR Com(SVC) | COM | 81761L102 | $216 | 24,459 | 0.0% |