Q1 2022 Holdings
Filed 2022-04-25 | 374 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $301 | 2,025 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $302 | 4,158 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | ETF/EQUITIES | 464287630 | $313 | 1,942 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $317 | 3,740 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $319 | 1,065 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $327 | 13,828 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $329 | 3,355 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF/EQUITIES | 92204A603 | $332 | 1,709 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $341 | 4,159 | 0.0% |
| Select Sector Spdr TR SBI Cons Stpls(XLP) | ETF/EQUITIES | 81369Y308 | $357 | 4,705 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $372 | 7,319 | 0.0% |
| Perkin Elmer(RVTY) | COMMON STOCK | 714046109 | $380 | 2,180 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $392 | 2,255 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $429 | 4,240 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $434 | 2,594 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $439 | 7,085 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $451 | 2,951 | 0.0% |
| Ishares S&P Midcap 400 Value Index(IJJ) | ETF/EQUITIES | 464287705 | $472 | 4,301 | 0.0% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | ETF/EQUITIES | 921943858 | $484 | 10,076 | 0.0% |
| Vanguard Msci Emerging Markets ETF(VWO) | ETF/EQUITIES | 922042858 | $491 | 10,644 | 0.0% |
| Vanguard World FDS Financials ETF(VFH) | ETF/EQUITIES | 92204A405 | $494 | 5,295 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $495 | 3,806 | 0.0% |
| Consumer Discretionary Select Sector Spdr(XLY) | ETF/EQUITIES | 81369Y407 | $529 | 2,856 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $530 | 3,560 | 0.0% |
| Vanguard US Momentum ETF(VFMO) | ETF/EQUITIES | 921935508 | $534 | 4,223 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $545 | 1,310 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF/EQUITIES | 78462F103 | $557 | 1,232 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $572 | 11,546 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $606 | 7,430 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF/EQUITIES | 921946406 | $668 | 5,951 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITIES | 922908769 | $692 | 3,039 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $721 | 4,362 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $727 | 14,038 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $727 | 4,880 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $749 | 3,578 | 0.0% |
| Ishares S&P Midcap 400 Growth ETF(IJK) | ETF/EQUITIES | 464287606 | $751 | 9,711 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COMMON STOCK | 084670702 | $834 | 2,365 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $876 | 3,930 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $895 | 7,565 | 0.0% |
| Select Sector Spdr TR SBI Healthcare(XLV) | ETF/EQUITIES | 81369Y209 | $939 | 6,850 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $945 | 11,450 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.1K | 5,225 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | ETF/EQUITIES | 81369Y803 | $1.1K | 6,845 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.1K | 2,577 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $1.2K | 7,025 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF/EQUITIES | 921908844 | $1.3K | 7,754 | 0.0% |
| Vanguard Scottsdale FDS INT Term Corp(VCIT) | ETF/FIXED INCOME | 92206C870 | $1.3K | 14,763 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.4K | 7,838 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $1.5K | 11,063 | 0.0% |
| Vanguard Large Cap Value ETF(VTV) | ETF/EQUITIES | 922908744 | $1.6K | 11,103 | 0.1% |