Q1 2022 Holdings
Filed 2022-05-09 | 900 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 27,372 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 28,730 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $3.2K | 66,529 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.2K | 19,577 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $3.3K | 107,211 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.3K | 8,495 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.4K | 90,445 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4K | 31,624 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 41,458 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 24,709 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 13,762 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $3.7K | 23,302 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.7K | 34,892 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7K | 10,473 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $3.8K | 108,177 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.9K | 15,466 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.0K | 9,354 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.0K | 212,414 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 34,145 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,610 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $4.2K | 60,175 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $4.3K | 145,427 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $4.3K | 14,281 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3K | 20,718 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.4K | 78,252 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.5K | 4,220 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $4.6K | 50,935 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $4.7K | 64,352 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.8K | 40,635 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.8K | 37,110 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.9K | 57,652 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.9K | 130,313 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.0K | 32,066 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.1K | 106,725 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 34,228 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.1K | 65,779 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $5.1K | 79,071 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.2K | 20,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 100,245 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.3K | 93,316 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $5.3K | 17,489 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.4K | 53,295 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 20,399 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.8K | 35,586 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $5.9K | 238,487 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $5.9K | 265,095 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 16,955 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 64,086 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.3K | 2,238 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3K | 76,613 | 0.0% |