Q1 2022 Holdings
Filed 2022-05-16 | 119 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 11,286 | 38.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $740.0K | 13,229 | 15.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $620.0K | 6,225 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $560.0K | 2,899 | 11.9% |
| Constellation Brands Cl. A(STZ) | COM | 21036P108 | $540.0K | 2,362 | 11.4% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $310.0K | 6,718 | 6.6% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $22.1K | 410,383 | 0.5% |
| UnitedHealth Group Inc. | COM | 910581107 | $7.1K | 13,894 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $6.3K | 133,420 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 163,993 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 15,085 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.8K | 27,669 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 17,703 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 16,549 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,419 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.3K | 45,141 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.1K | 6,968 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7K | 10,689 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.6K | 43,914 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,614 | 0.0% |
| IShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,589 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 6,892 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 21,059 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 26,067 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,066 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.3K | 12,929 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.3K | 8,377 | 0.0% |
| Bank of America Corp | COM | 06605F102 | $1.3K | 30,724 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 16,634 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 2,690 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.2K | 13,158 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 4,179 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2K | 9,442 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,631 | 0.0% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $1.1K | 10,537 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,927 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,374 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.0K | 13,284 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.0K | 7,675 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $970 | 34,782 | 0.0% |
| AT&T Inc. | COM | 001957109 | $940 | 39,773 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | CL B NEW | 084670702 | $940 | 2,669 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $790 | 4,284 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $790 | 11,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $780 | 5,125 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $760 | 3,068 | 0.0% |
| Hewlett Packard Enterprises(HPE) | COM | 42824C109 | $750 | 45,169 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $730 | 3,743 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $720 | 4,510 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $680 | 2,800 | 0.0% |