13F-HR filed by GODSEY & GIBB, INC
GODSEY & GIBB, INC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-04-28, with 99 holding rows worth $263,243,000.
- Accession
- 0000887402-22-000003
- Filer
- CIK 887402
- Filed
- 2022-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 99 entries on the cover page, a total value of $263,243,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,243,000 with VALUE read as thousands by filing date, 13F file number 028-04813. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Costco Wholesale Corporation | 22160K105 | COM | 45,048 | $25,941,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 144,314 | $25,199,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 51,311 | $21,827,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 359,902 | $19,960,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 237,823 | $19,675,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 105,708 | $19,498,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 229,236 | $18,809,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 134,174 | $17,755,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 133,706 | $17,384,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 460,125 | $16,983,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 136,801 | $15,578,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 122,272 | $15,059,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 106,763 | $14,924,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 87,330 | $2,153,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 408 | $1,330,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,065 | $1,245,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 13,700 | $884,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,135 | $846,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 13,800 | $702,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,344 | $593,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 950 | $457,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,400 | $411,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,284 | $363,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 4,589 | $362,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,748 | $353,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 813 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 8,485 | $290,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 263 | $283,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 5,761 | $282,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,905 | $261,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 2,131 | $252,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,102 | $245,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,445 | $201,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 425 | $194,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 7,025 | $175,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 3,610 | $144,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 487 | $136,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 850 | $130,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 250 | $126,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,942 | $122,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 969 | $117,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 1,791 | $105,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 480 | $90,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 200 | $89,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 1,095 | $89,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,600 | $70,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 620 | $69,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 126 | $62,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 1,000 | $61,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,450 | $60,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 21 | $59,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 250 | $54,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 641 | $52,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 190 | $46,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 311 | $46,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,750 | $45,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 450 | $39,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,054 | $37,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 250 | $35,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 761 | $33,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 253 | $31,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 522 | $29,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 600 | $29,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 700 | $27,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 350 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 420 | $25,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 72 | $24,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 200 | $22,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 150 | $22,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 200 | $21,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 300 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 43 | $19,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 200 | $19,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 250 | $19,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 446 | $18,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 520 | $16,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 117 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 294 | $14,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 170 | $13,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 85 | $12,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 100 | $12,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 200 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 431 | $11,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 150 | $10,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 94 | $9,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 545 | $9,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 200 | $9,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 156 | $9,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 158 | $8,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 201 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 143 | $5,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,000 | $4,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 100 | $3,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 15 | $3,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 453 | $3,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 17 | $1,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 40 | $1,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 200 | $1,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000887402-22-000003 | this filing | 2022-04-28 | acceptance time not in the bulk data set |