Q2 2022 Holdings
Filed 2022-07-06 | 125 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 | $2.0M | 13,207 | 50.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 25,355 | 27.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.0K | 3,204 | 8.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $230.0K | 3,008 | 5.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $206.0K | 2,464 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 31,526 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.5K | 71,259 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 18,414 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,142 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 23,629 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,383 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0K | 32,713 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0K | 14,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,635 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.8K | 21,397 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,552 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 32,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,098 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 26,735 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,987 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,250 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 10,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 32,331 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,228 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,277 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,827 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,627 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 6,707 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $987 | 5,014 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $951 | 6,731 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $900 | 9,363 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $863 | 11,204 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $863 | 41,217 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $824 | 16,229 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $786 | 7,231 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $772 | 2,035 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $742 | 9,271 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $737 | 11,711 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $679 | 3,727 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $677 | 4,708 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $672 | 13,695 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $663 | 4,985 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $661 | 5,106 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $654 | 5,479 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $650 | 2,005 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $622 | 4,602 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $617 | 4,830 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $608 | 12,824 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $602 | 989 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $595 | 10,094 | 0.0% |