Q3 2022 Holdings
Filed 2022-10-31 | 123 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,141 | 46.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,340 | 27.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $346.0K | 3,199 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335.0K | 3,624 | 8.9% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $228.0K | 2,464 | 6.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 70,844 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 31,386 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9K | 17,920 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,071 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 25,122 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0K | 23,033 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.9K | 32,640 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8K | 14,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,484 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,098 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 27,997 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 32,841 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 18,443 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,076 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,281 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,759 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,627 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 6,557 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,277 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $999 | 6,731 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $992 | 13,348 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $943 | 5,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $832 | 32,301 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $832 | 12,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $781 | 10,977 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $765 | 9,351 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $744 | 4,985 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $729 | 2,033 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $700 | 7,231 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $696 | 9,196 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $655 | 3,627 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $650 | 11,608 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $648 | 2,005 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $627 | 40,842 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $615 | 14,294 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $613 | 5,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $604 | 15,900 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $597 | 9,786 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $583 | 1,059 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $578 | 4,584 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $563 | 5,098 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $560 | 9,696 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $558 | 12,824 | 0.0% |