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 |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 81,160 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $4.0K | 30,574 | 0.0% |
| Brown & Brown Inc Com(BRO) | COM | 115236101 | $4.1K | 57,200 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.1K | 18,122 | 0.0% |
| Vanguard Mid Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $4.1K | 18,619 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $4.2K | 199,561 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $4.2K | 14,758 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 11,925 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.3K | 68,875 | 0.0% |
| Synovus Financial CP New(SYU1) | COM NEW | 87161C501 | $4.4K | 88,471 | 0.0% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 19,178 | 0.0% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $4.4K | 12,448 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 82,642 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $4.6K | 46,604 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $4.7K | 219,658 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.7K | 11,262 | 0.0% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,701 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $4.7K | 8,016 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.9K | 58,874 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 105,646 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $4.9K | 86,921 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.0K | 41,904 | 0.0% |
| Schw Emg MKT Eq ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.3K | 191,448 | 0.0% |
| Magellan Midstream Ptnrs(WEP) | COM UNIT RP LP | 559080106 | $5.4K | 109,920 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.4K | 48,663 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.5K | 244,041 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.7K | 109,850 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $5.7K | 75,027 | 0.0% |
| Vanguard Information Technology ETF(VGT) | INF TECH ETF | 92204A702 | $5.7K | 13,677 | 0.0% |
| Cme Group(CME) | COM | 12572Q105 | $5.8K | 24,570 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $5.9K | 29,187 | 0.0% |
| Wheaton Precious Metal F(WPM) | COM | 962879102 | $6.1K | 127,546 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $6.2K | 39,115 | 0.0% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $6.4K | 81,251 | 0.0% |
| Vanguard Short Term Corporate ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 83,512 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $6.5K | 35,613 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $6.8K | 43,080 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $7.0K | 108,401 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.0K | 116,988 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $7.3K | 49,030 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 41,860 | 0.0% |
| Goldman Schs JST US LRG CP Eq ETF IV(JUST) | JUST US LRG CP | 381430396 | $7.5K | 115,040 | 0.0% |
| Quadratic Intrst RT VLT And ETF(IVOL) | QUADRTC INT RT | 500767736 | $7.5K | 293,130 | 0.0% |
| Schwab US Large Cap Value(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 106,496 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 17,107 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.9K | 35,496 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.9K | 57,624 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.1K | 19,593 | 0.0% |
| iShares Ibonds Dec 2024 TRM ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $8.2K | 327,292 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.3K | 54,574 | 0.0% |