Q1 2022 Holdings
Filed 2022-04-28 | 93 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.5M | 52,319 | 68.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,625 | 12.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,600 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 4,256 | 3.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $307.0K | 2,457 | 2.5% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 67,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 43,626 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 35,103 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.2K | 124,442 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.6K | 2,372 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.5K | 126,190 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 20,558 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.9K | 89,305 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 12,288 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 44,989 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3K | 41,446 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 62,284 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,597 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.7K | 10,878 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 11,362 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,556 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,448 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,740 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.3K | 22,346 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 6,316 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 42,376 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.0K | 37,982 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 15,686 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,196 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9K | 10,115 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 39,866 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.8K | 19,295 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.8K | 50,972 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 26,532 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 20,803 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 9,965 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.6K | 24,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 10,764 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 12,876 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,936 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 13,789 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.3K | 10,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,154 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,729 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 6,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,165 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,380 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $971 | 4,379 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $931 | 3,725 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $931 | 15,280 | 0.0% |