Q4 2021 Holdings
Filed 2022-02-14 | 294 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/B) | CL B | 224633107 | $203 | 22,618 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $204 | 2,763 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $206 | 2,311 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $211 | 4,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $211 | 1,023 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $222 | 1,500 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $226 | 268 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $226 | 1,547 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $229 | 3,713 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $230 | 1,540 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $233 | 4,617 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $235 | 3,181 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $240 | 4,385 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $240 | 1,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $252 | 2,678 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $252 | 1,641 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $257 | 2,094 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $258 | 608 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $260 | 1,385 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $275 | 6,330 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $285 | 1,640 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $287 | 3,660 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $291 | 2,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $292 | 5,032 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $312 | 7,457 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $314 | 18,011 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $317 | 5,955 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $318 | 3,974 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $323 | 819 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $324 | 3,329 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $329 | 3,471 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $342 | 4,317 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $349 | 5,660 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $353 | 1,023 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $355 | 5,784 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $355 | 17,300 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $359 | 1,637 | 0.0% |
| ASA Gold and Precious Mtls L(NVGLF) | SHS | G3156P103 | $359 | 19,000 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $360 | 3,175 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $368 | 26,192 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $370 | 2,212 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $373 | 3,788 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $375 | 1,047 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $381 | 2,198 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $384 | 3,425 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $386 | 4,108 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $388 | 10,000 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $389 | 9,983 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $393 | 4,962 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $400 | 4,941 | 0.0% |