Godsey & Gibb Associates as of March 31, 2022
Portfolio Holdings for Godsey & Gibb Associates
Godsey & Gibb Associates holds 99 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Costco Wholesale Corporation (COST) | 9.9 | $26M | 45k | 575.85 | |
| Apple (AAPL) | 9.6 | $25M | 144k | 174.61 | |
| Cintas Corporation (CTAS) | 8.3 | $22M | 51k | 425.39 | |
| Bce Com New (BCE) | 7.6 | $20M | 360k | 55.46 | |
| Oracle Corporation (ORCL) | 7.5 | $20M | 238k | 82.73 | |
| PNC Financial Services (PNC) | 7.4 | $20M | 106k | 184.45 | |
| Merck & Co (MRK) | 7.1 | $19M | 229k | 82.05 | |
| Agilent Technologies Inc C ommon (A) | 6.7 | $18M | 134k | 132.33 | |
| International Business Machines (IBM) | 6.6 | $17M | 134k | 130.02 | |
| Corning Incorporated (GLW) | 6.5 | $17M | 460k | 36.91 | |
| Vmware Cl A Com | 5.9 | $16M | 137k | 113.87 | |
| Kimberly-Clark Corporation (KMB) | 5.7 | $15M | 122k | 123.16 | |
| Stanley Black & Decker (SWK) | 5.7 | $15M | 107k | 139.79 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.8 | $2.2M | 87k | 24.65 | |
| Amazon (AMZN) | 0.5 | $1.3M | 408.00 | 3259.80 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $1.2M | 24k | 51.73 | |
| Kellogg Company (K) | 0.3 | $884k | 14k | 64.53 | |
| AFLAC Incorporated (AFL) | 0.3 | $846k | 13k | 64.41 | |
| Southern First Bancshares (SFST) | 0.3 | $702k | 14k | 50.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $593k | 3.3k | 177.33 | |
| Intuit (INTU) | 0.2 | $457k | 950.00 | 481.05 | |
| Danaher Corporation (DHR) | 0.2 | $411k | 1.4k | 293.57 | |
| Nextera Energy (NEE) | 0.1 | $363k | 4.3k | 84.73 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $362k | 4.6k | 78.88 | |
| Altria (MO) | 0.1 | $353k | 6.7k | 52.31 | |
| Public Storage (PSA) | 0.1 | $317k | 813.00 | 389.91 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $290k | 8.5k | 34.18 | |
| Tesla Motors (TSLA) | 0.1 | $283k | 263.00 | 1076.05 | |
| Synovus Finl Corp Com New (SNV) | 0.1 | $282k | 5.8k | 48.95 | |
| Global Payments (GPN) | 0.1 | $261k | 1.9k | 137.01 | |
| Abbott Laboratories (ABT) | 0.1 | $252k | 2.1k | 118.25 | |
| Meta Platforms Cl A (META) | 0.1 | $245k | 1.1k | 222.32 | |
| Clorox Company (CLX) | 0.1 | $201k | 1.4k | 139.10 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $194k | 425.00 | 456.47 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.1 | $175k | 7.0k | 24.91 | |
| Colfax Corporation | 0.1 | $144k | 3.6k | 39.89 | |
| Rockwell Automation (ROK) | 0.1 | $136k | 487.00 | 279.26 | |
| Qualcomm (QCOM) | 0.0 | $130k | 850.00 | 152.94 | |
| Msci (MSCI) | 0.0 | $126k | 250.00 | 504.00 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $122k | 1.9k | 62.82 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $117k | 969.00 | 120.74 | |
| Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) | 0.0 | $105k | 1.8k | 58.63 | |
| American Express Company (AXP) | 0.0 | $90k | 480.00 | 187.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $89k | 200.00 | 445.00 | |
| South State Corporation | 0.0 | $89k | 1.1k | 81.28 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $70k | 1.6k | 43.75 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $69k | 620.00 | 111.29 | |
| Anthem (ELV) | 0.0 | $62k | 126.00 | 492.06 | |
| Fortive (FTV) | 0.0 | $61k | 1.0k | 61.00 | |
| Stag Industrial (STAG) | 0.0 | $60k | 1.5k | 41.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $59k | 21.00 | 2809.52 | |
| Autodesk (ADSK) | 0.0 | $54k | 250.00 | 216.00 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $52k | 641.00 | 81.12 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $46k | 311.00 | 147.91 | |
| Cigna Corp (CI) | 0.0 | $46k | 190.00 | 242.11 | |
| Enterprise Products Partners (EPD) | 0.0 | $45k | 1.8k | 25.71 | |
| Phillips 66 (PSX) | 0.0 | $39k | 450.00 | 86.67 | |
| United Bankshares (UBSI) | 0.0 | $37k | 1.1k | 35.10 | |
| Cheniere Energy Com New (LNG) | 0.0 | $35k | 250.00 | 140.00 | |
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $33k | 761.00 | 43.36 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $31k | 253.00 | 122.53 | |
| Shell Spon Ads (SHEL) | 0.0 | $29k | 522.00 | 55.56 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $29k | 600.00 | 48.33 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $27k | 700.00 | 38.57 | |
| Edison International (EIX) | 0.0 | $25k | 350.00 | 71.43 | |
| Ishares Tr Exponential Tech (XT) | 0.0 | $25k | 420.00 | 59.52 | |
| Goldman Sachs (GS) | 0.0 | $24k | 72.00 | 333.33 | |
| Nucor Corporation (NUE) | 0.0 | $22k | 150.00 | 146.67 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $22k | 200.00 | 110.00 | |
| CF Industries Holdings (CF) | 0.0 | $21k | 200.00 | 105.00 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $20k | 300.00 | 66.67 | |
| Align Technology (ALGN) | 0.0 | $19k | 43.00 | 441.86 | |
| Ameren Corporation (AEE) | 0.0 | $19k | 200.00 | 95.00 | |
| Caesars Entertainment (CZR) | 0.0 | $19k | 250.00 | 76.00 | |
| Kraft Heinz (KHC) | 0.0 | $18k | 446.00 | 40.36 | |
| Summit Matls Cl A | 0.0 | $16k | 520.00 | 30.77 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $15k | 117.00 | 128.21 | |
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $14k | 294.00 | 47.62 | |
| Dupont De Nemours (DD) | 0.0 | $13k | 170.00 | 76.47 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $12k | 85.00 | 141.18 | |
| EOG Resources (EOG) | 0.0 | $12k | 100.00 | 120.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 200.00 | 55.00 | |
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.0 | $11k | 431.00 | 25.52 | |
| ESCO Technologies (ESE) | 0.0 | $10k | 150.00 | 66.67 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $9.0k | 545.00 | 16.51 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $9.0k | 94.00 | 95.74 | |
| Campbell Soup Company (CPB) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tc Energy Corp (TRP) | 0.0 | $9.0k | 156.00 | 57.69 | |
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.0 | $8.0k | 158.00 | 50.63 | |
| Organon & Co Common Stock (OGN) | 0.0 | $7.0k | 201.00 | 34.83 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.0k | 143.00 | 34.97 | |
| American Well Corp Cl A | 0.0 | $4.0k | 1.0k | 4.00 | |
| Cdw (CDW) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Li Auto Sponsored Ads (LI) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Achieve Life Sciences (ACHV) | 0.0 | $3.0k | 453.00 | 6.62 | |
| Strategy Ns 7handl Idx (HNDL) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Skillz | 0.0 | $1.0k | 200.00 | 5.00 | |
| Tootsie Roll Industries (TR) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| NVIDIA Corporation (NVDA) | 0.0 | $0 | 1.00 | 0.00 |
