Godsey & Gibb Associates as of Dec. 31, 2021
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 99 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.9 | $28M | 82k | 336.32 | |
| Costco Wholesale Corporation (COST) | 8.2 | $26M | 45k | 567.71 | |
| Starbucks Corporation (SBUX) | 6.9 | $21M | 183k | 116.97 | |
| PNC Financial Services (PNC) | 6.8 | $21M | 106k | 200.52 | |
| Agilent Technologies Inc C ommon (A) | 6.7 | $21M | 131k | 159.65 | |
| Archer Daniels Midland Company (ADM) | 6.7 | $21M | 308k | 67.59 | |
| Fastenal Company (FAST) | 6.7 | $21M | 324k | 64.06 | |
| United Parcel Service CL B (UPS) | 6.5 | $20M | 95k | 214.34 | |
| Oracle Corporation (ORCL) | 6.5 | $20M | 232k | 87.21 | |
| Toronto Dominion Bk Ont Com New (TD) | 6.4 | $20M | 261k | 76.68 | |
| Alliant Energy Corporation (LNT) | 6.2 | $19M | 314k | 61.47 | |
| Stanley Black & Decker (SWK) | 6.0 | $19M | 99k | 188.62 | |
| American Electric Power Company (AEP) | 5.9 | $18M | 205k | 88.97 | |
| Novartis Sponsored Adr (NVS) | 5.4 | $17M | 191k | 87.47 | |
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 1.2 | $3.6M | 141k | 25.93 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $3.2M | 6.7k | 474.89 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 13k | 144.68 | |
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $1.8M | 18k | 100.98 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $1.2M | 23k | 53.88 | |
| Johnson & Johnson (JNJ) | 0.2 | $677k | 4.0k | 171.05 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.2 | $668k | 13k | 52.17 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $468k | 7.7k | 61.18 | |
| Cisco Systems (CSCO) | 0.1 | $407k | 6.4k | 63.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $352k | 1.3k | 276.08 | |
| Teleflex Incorporated (TFX) | 0.1 | $328k | 1.0k | 328.00 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $328k | 4.1k | 80.91 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $323k | 2.8k | 114.09 | |
| Altria (MO) | 0.1 | $320k | 6.7k | 47.42 | |
| Public Storage (PSA) | 0.1 | $305k | 813.00 | 375.15 | |
| Abbott Laboratories (ABT) | 0.1 | $295k | 2.1k | 140.54 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $276k | 5.8k | 47.91 | |
| Global Payments (GPN) | 0.1 | $258k | 1.9k | 135.43 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $231k | 2.8k | 83.70 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $213k | 375.00 | 568.00 | |
| Abbvie (ABBV) | 0.1 | $200k | 1.5k | 135.59 | |
| Southern Company (SO) | 0.1 | $188k | 2.7k | 68.61 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $187k | 7.0k | 26.62 | |
| Colfax Corporation | 0.1 | $166k | 3.6k | 45.98 | |
| Qualcomm (QCOM) | 0.0 | $155k | 850.00 | 182.35 | |
| Lowe's Companies (LOW) | 0.0 | $124k | 480.00 | 258.33 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $123k | 343.00 | 358.60 | |
| Ecolab (ECL) | 0.0 | $116k | 495.00 | 234.34 | |
| Norfolk Southern (NSC) | 0.0 | $107k | 360.00 | 297.22 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $87k | 130.00 | 669.23 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $77k | 200.00 | 385.00 | |
| Anthem (ELV) | 0.0 | $75k | 162.00 | 462.96 | |
| Seacoast Bkg Corp Fla Com New (SBCF) | 0.0 | $70k | 2.0k | 35.26 | |
| Cannae Holdings (CNNE) | 0.0 | $68k | 1.9k | 34.98 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $64k | 620.00 | 103.23 | |
| CSX Corporation (CSX) | 0.0 | $61k | 1.6k | 37.38 | |
| Manhattan Associates (MANH) | 0.0 | $56k | 360.00 | 155.56 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $56k | 641.00 | 87.36 | |
| Vanguard World Fds Utilities Etf (VPU) | 0.0 | $52k | 335.00 | 155.22 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $46k | 105.00 | 438.10 | |
| Rockwell Automation (ROK) | 0.0 | $44k | 125.00 | 352.00 | |
| Cigna Corp (CI) | 0.0 | $44k | 190.00 | 231.58 | |
| Canadian Pacific Railway | 0.0 | $44k | 612.00 | 71.90 | |
| Citigroup Com New (C) | 0.0 | $38k | 630.00 | 60.32 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $37k | 330.00 | 112.12 | |
| Enterprise Products Partners (EPD) | 0.0 | $36k | 1.7k | 21.82 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $36k | 310.00 | 116.13 | |
| Amplify Energy Corp (AMPY) | 0.0 | $35k | 11k | 3.08 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $34k | 86.00 | 395.35 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $33k | 253.00 | 130.43 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $33k | 461.00 | 71.58 | |
| Phillips 66 (PSX) | 0.0 | $33k | 450.00 | 73.33 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $30k | 444.00 | 67.57 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $29k | 700.00 | 41.43 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $29k | 182.00 | 159.34 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $28k | 420.00 | 66.67 | |
| Republic Services (RSG) | 0.0 | $28k | 200.00 | 140.00 | |
| ESCO Technologies (ESE) | 0.0 | $27k | 300.00 | 90.00 | |
| Consolidated Edison (ED) | 0.0 | $26k | 300.00 | 86.67 | |
| Oge Energy Corp (OGE) | 0.0 | $25k | 650.00 | 38.46 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $23k | 464.00 | 49.57 | |
| Caesars Entertainment (CZR) | 0.0 | $23k | 250.00 | 92.00 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $22k | 200.00 | 110.00 | |
| Summit Matls Cl A (SUM) | 0.0 | $21k | 520.00 | 40.38 | |
| Ameren Corporation (AEE) | 0.0 | $18k | 200.00 | 90.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $17k | 323.00 | 52.63 | |
| Nucor Corporation (NUE) | 0.0 | $17k | 150.00 | 113.33 | |
| Prologis (PLD) | 0.0 | $15k | 89.00 | 168.54 | |
| Dt Midstream Common Stock (DTM) | 0.0 | $14k | 300.00 | 46.67 | |
| Dupont De Nemours (DD) | 0.0 | $14k | 170.00 | 82.35 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $12k | 85.00 | 141.18 | |
| Masco Corporation (MAS) | 0.0 | $11k | 150.00 | 73.33 | |
| Corteva (CTVA) | 0.0 | $8.0k | 170.00 | 47.06 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $8.0k | 540.00 | 14.81 | |
| Altimmune Com New (ALT) | 0.0 | $6.0k | 611.00 | 9.82 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $6.0k | 143.00 | 41.96 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $5.0k | 214.00 | 23.36 | |
| Gray Television (GTN) | 0.0 | $5.0k | 270.00 | 18.52 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Sony Group Corporation Sponsored Adr (SONY) | 0.0 | $2.0k | 15.00 | 133.33 | |
| Geospace Technologies (GEOS) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $1.0k | 80.00 | 12.50 |
