Q3 2021 Holdings
Filed 2021-11-12 | 304 holdings | $66.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.1K | 8,840 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1K | 15,122 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.1K | 27,026 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.1K | 13,165 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,817 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,767 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.3K | 33,020 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 11,458 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 11,064 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 45,140 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.7K | 8,888 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 4,621 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9K | 10,497 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 55,016 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.1K | 185,911 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 14,398 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 16,171 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 67,229 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.3K | 10,084 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 58,294 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6K | 20,615 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 41,728 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0K | 10,280 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 30,282 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.9K | 29,838 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 120,766 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 57,264 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.8K | 51,348 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 92,750 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.4K | 51,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 278,558 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 80,817 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.8K | 132,224 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 93,497 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.3K | 81,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 83,982 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.6K | 104,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.8K | 205,195 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.6K | 189,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.7K | 155,735 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.4K | 42,952 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 44,136 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 24,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 65,965 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 30,204 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 112,138 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.2K | 32,565 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.4K | 269,350 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.0K | 52,267 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $12.8K | 15,218 | 0.0% |