Q4 2021 Holdings
Filed 2022-02-25 | 145 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,948 | 43.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,299 | 40.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $317.0K | 2,464 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $211.0K | 3,885 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.7K | 32,249 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 77,403 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3K | 18,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,005 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 37,777 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 24,490 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,280 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.1K | 26,922 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 12,967 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 33,141 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 10,830 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 25,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 32,531 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,561 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,081 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 6,898 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 15,388 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,005 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,081 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,155 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,642 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,346 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 14,074 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,657 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 45,223 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,280 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,621 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $947 | 11,003 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $942 | 3,817 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $854 | 16,430 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $846 | 925 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $845 | 4,620 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $834 | 8,982 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $828 | 5,793 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $826 | 9,490 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $818 | 5,832 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $801 | 11,674 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $778 | 12,992 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $754 | 12,884 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $747 | 4,569 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $747 | 4,564 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $728 | 5,658 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $724 | 12,229 | 0.0% |