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 |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $411 | 2,629 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $411 | 1,779 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $413 | 3,971 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $416 | 16,923 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $416 | 6,047 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $430 | 1,092 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $430 | 3,057 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $434 | 4,681 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $436 | 5,548 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $436 | 4,102 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $439 | 2,245 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $441 | 5,193 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $456 | 11,437 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $477 | 11,251 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $477 | 480 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $480 | 890 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $480 | 2,244 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $493 | 2,059 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $494 | 5,734 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $495 | 2,763 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $499 | 3,344 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $499 | 3,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $501 | 10,024 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $512 | 2,020 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $518 | 1,727 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $519 | 11,183 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $533 | 28,496 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $540 | 5,763 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $549 | 1,771 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $553 | 2,101 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $554 | 1,152 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $558 | 7,654 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $566 | 6,884 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $569 | 37,466 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $572 | 10,976 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $580 | 951 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $584 | 2,820 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $585 | 755 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $589 | 14,905 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $589 | 8,797 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $599 | 3,645 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $634 | 8,123 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $643 | 1,493 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $662 | 3,140 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $671 | 15,147 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $678 | 5,992 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $690 | 4,377 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $697 | 5,698 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $698 | 6,390 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $723 | 3,244 | 0.0% |