Q3 2021 Holdings
Filed 2021-11-12 | 93 holdings | $252.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $28.0K | 250 | 11.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $21.9K | 142,700 | 8.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $21.4K | 81,131 | 8.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.0K | 187,763 | 7.6% |
| Royal BK CDA(RY) | COM | 780087102 | $18.8K | 189,230 | 7.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.7K | 310,819 | 7.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.3K | 130,563 | 7.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 120,704 | 7.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $17.4K | 311,213 | 6.9% |
| Coca Cola Co(KO) | COM | 191216100 | $16.8K | 319,997 | 6.7% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.5K | 116,972 | 6.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.1K | 184,900 | 6.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 541,987 | 5.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $855 | 15,647 | 0.3% |
| Southern First Bancshares(SFST) | COM | 842873101 | $738 | 13,800 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $725 | 13,910 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $461 | 595 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $450 | 7,650 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441 | 1,829 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $312 | 4,206 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $300 | 1,905 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $295 | 1,275 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $283 | 3,604 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $260 | 2,199 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $260 | 1,788 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $259 | 3,300 | 0.1% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $253 | 5,761 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $216 | 1,014 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $216 | 1,513 | 0.1% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $147 | 5,950 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $129 | 969 | 0.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $129 | 5,565 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $123 | 799 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $119 | 343 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $110 | 850 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $102 | 1,007 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $97 | 480 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $82 | 1,095 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $80 | 480 | 0.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $60 | 1,944 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $59 | 840 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $55 | 360 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $54 | 1,479 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $49 | 1,632 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $47 | 335 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $45 | 812 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $38 | 106 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $38 | 190 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $36 | 310 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $36 | 76 | 0.0% |