Q1 2022 Holdings
Filed 2022-04-05 | 139 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,021 | 49.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 24,960 | 33.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $329.0K | 3,010 | 7.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $293.0K | 2,464 | 7.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.9K | 71,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 31,626 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 18,376 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 12,349 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 23,752 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4K | 31,612 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 14,458 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0K | 24,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,887 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 26,147 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 33,301 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,209 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 32,331 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,081 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 6,898 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,687 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 8,744 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 2,992 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 15,388 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,642 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2K | 14,822 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 4,514 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,707 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $990 | 6,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $988 | 8,346 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $974 | 41,217 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $903 | 9,117 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $837 | 16,430 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $815 | 9,476 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $799 | 3,817 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $797 | 4,264 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $783 | 10,729 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $776 | 10,697 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $771 | 13,879 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $735 | 5,832 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $731 | 12,884 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $726 | 9,664 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $723 | 946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $716 | 2,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $714 | 4,674 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $714 | 4,668 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $705 | 5,776 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $682 | 10,999 | 0.0% |