Q1 2022 Holdings
Filed 2022-05-02 | 857 holdings | $89.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $1.8K | 59,263 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.9K | 12,545 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.9K | 21,532 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.9K | 41,518 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.9K | 6,749 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.9K | 10,802 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 23,444 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.9K | 30,895 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,716 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $2.1K | 2,456 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.2K | 16,288 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 38,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.2K | 31,880 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,586 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,610 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.4K | 32,048 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4K | 2,024 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,463 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.4K | 49,527 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.4K | 10,353 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.5K | 13,176 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.6K | 1,952 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $2.6K | 18,891 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 20,423 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.7K | 20,411 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.7K | 81,685 | 0.0% |
| Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | $2.7K | 61,819 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 14,327 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.9K | 16,591 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.9K | 145,126 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.9K | 4,478 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 27,664 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $3.1K | 60,317 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.1K | 40,294 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 34,291 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 66,838 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 9,618 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.3K | 6,065 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 8,536 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 28,654 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 8,099 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 25,869 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 46,823 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.4K | 18,693 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.4K | 9,700 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.5K | 58,289 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 19,402 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.6K | 19,445 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.6K | 14,895 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 13,412 | 0.0% |