Q2 2022 Holdings
Filed 2022-08-09 | 92 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 52,327 | 65.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 39,224 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,576 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $537.0K | 5,060 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $371.0K | 4,131 | 3.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $218.0K | 2,369 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 67,528 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.7K | 131,693 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 35,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,316 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.7K | 114,042 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 21,172 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 2,038 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.5K | 68,897 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.4K | 44,967 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 12,842 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 44,311 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,832 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 52,464 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,805 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 11,367 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.3K | 10,895 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 12,515 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.2K | 24,311 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,888 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 15,544 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0K | 6,481 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 40,263 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.8K | 27,010 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.8K | 10,263 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 40,771 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 49,494 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.7K | 20,151 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 40,147 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,174 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 25,180 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,008 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.3K | 7,303 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,309 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.2K | 10,465 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2K | 13,459 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,349 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 11,202 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.0K | 4,364 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $995 | 8,380 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $914 | 9,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $877 | 4,453 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $875 | 7,848 | 0.0% |