Q1 2022 Holdings
Filed 2022-04-21 | 420 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $307 | 1,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $308 | 3,381 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $312 | 2,370 | 0.0% |
| iShares Dow Jones U.S. ETF(IYY) | DOW JONES US ETF | 464287846 | $314 | 2,818 | 0.0% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $314 | 1,940 | 0.0% |
| Salesforce Com(CRM) | COM | 79466L302 | $315 | 1,482 | 0.0% |
| Snap-On(SNA) | COM | 833034101 | $326 | 1,587 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $326 | 5,693 | 0.0% |
| Amer Electric PWR Co Inc(AEP) | COM | 025537101 | $327 | 3,277 | 0.0% |
| Select Spdr Real Estate Sctr ETF(XLRE) | RL EST SEL SEC | 81369Y860 | $328 | 6,786 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $329 | 996 | 0.0% |
| Apa Corp(APA) | COM | 03743Q108 | $331 | 8,000 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $334 | 4,069 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $335 | 5,883 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $350 | 6,160 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $350 | 2,495 | 0.0% |
| Vanguard Intermediate Bond ETF(BIV) | INTERMED TERM | 921937819 | $352 | 4,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $353 | 4,860 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $359 | 2,576 | 0.0% |
| iShares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $365 | 2,929 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | MSCI BRAZIL ETF | 464286400 | $366 | 9,686 | 0.0% |
| Goldman Sachs Actvbeta US LRG ETF(GSLC) | EQUITY ETF | 381430503 | $377 | 4,235 | 0.0% |
| iShares International Sel DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $378 | 11,904 | 0.0% |
| Vanguard Energy ETF(VDE) | ENERGY ETF | 92204A306 | $396 | 3,700 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $396 | 7,325 | 0.0% |
| iShares TR Msci Val Idx(EFV) | EAFE VALUE ETF | 464288877 | $399 | 7,940 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $403 | 3,174 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $404 | 1,882 | 0.0% |
| Select Sector Spdr TR SBI Int-Tech(XLK) | TECHNOLOGY | 81369Y803 | $420 | 2,645 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $423 | 1,972 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $430 | 5,507 | 0.0% |
| Schwab Fundamental US Small Com ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $431 | 8,071 | 0.0% |
| PNC Finl Services GP Inc(PNC) | COM | 693475105 | $435 | 2,358 | 0.0% |
| MSC Indl.Direct 'a'(MSM) | CL A | 553530106 | $435 | 5,100 | 0.0% |
| iShares Ibnd 2023 TRM HGH YLD ETF | IBONDS 23 TRM HG | 46435U150 | $436 | 18,299 | 0.0% |
| First Bancshares MS Com(FBMSUSD) | COM | 318916103 | $437 | 12,971 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $437 | 2,466 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $449 | 10,022 | 0.0% |
| Intuitive Surgical New(ISRG) | COM NEW | 46120E602 | $453 | 1,500 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $455 | 4,200 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US ETF | 464287671 | $456 | 4,312 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $459 | 2,764 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $461 | 2,550 | 0.0% |
| Unilever PLC ADR New F | SPON ADR NEW | 904767704 | $465 | 10,210 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $487 | 3,900 | 0.0% |
| National Insts. | COM | 636518102 | $487 | 12,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $489 | 6,642 | 0.0% |
| S & P Global Inc(SPGI) | COM | 78409V104 | $490 | 1,194 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $497 | 3,645 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $498 | 3,782 | 0.0% |