Q2 2022 Holdings
Filed 2022-08-03 | 129 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.8M | 11,445 | 38.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $638.0K | 14,964 | 14.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $559.0K | 6,225 | 12.2% |
| Constellation Brands Cl. A(STZ) | COM | 21036P108 | $550.0K | 2,362 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $501.0K | 3,667 | 11.0% |
| Carrier Global Corp.(CARR) | COM | 14448C104 | $240.0K | 6,718 | 5.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $203.0K | 3,748 | 4.4% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $20.1K | 450,630 | 0.4% |
| UnitedHealth Group Inc. | COM | 910581107 | $7.2K | 14,063 | 0.2% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $5.8K | 149,714 | 0.1% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 177,811 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,975 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.2K | 28,269 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 16,543 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.6K | 19,246 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $2.6K | 49,167 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 51,736 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.9K | 6,968 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.6K | 11,349 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,214 | 0.0% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,638 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 27,109 | 0.0% |
| HP Inc.(HPQ) | COM | 40434L105 | $1.4K | 43,914 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.4K | 9,772 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 27,507 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.3K | 9,825 | 0.0% |
| IShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,979 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 2,690 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 20,327 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 16,459 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $1.2K | 12,989 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,894 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 11,066 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2K | 21,059 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.1K | 12,881 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $1.1K | 7,657 | 0.0% |
| Vanguard Energy Sector ETF(VDE) | ENERGY ETF | 92204A306 | $1.0K | 10,537 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.0K | 13,264 | 0.0% |
| Bank of America Corp | COM | 06605F102 | $956 | 30,724 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $950 | 4,179 | 0.0% |
| Berkshire Hathaway Cl. B(BRK/B) | CL B NEW | 084670702 | $935 | 3,424 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $917 | 3,767 | 0.0% |
| AT&T Inc. | COM | 001957109 | $907 | 43,269 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $900 | 35,472 | 0.0% |
| Merck & Company Inc(MRK) | COM | 58933Y105 | $784 | 8,602 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $742 | 3,068 | 0.0% |
| iShares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $741 | 1,954 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $707 | 5,531 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $687 | 11,000 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $677 | 4,407 | 0.0% |