Q1 2022 Holdings
Filed 2022-04-20 | 216 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $818 | 7,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $863 | 3,107 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $891 | 11,440 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $929 | 27,279 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,008 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,563 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.3K | 19,449 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 59,144 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.5K | 31,724 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $1.6K | 5,174 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,043 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,161 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,061 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.9K | 33,148 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 17,680 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 28,237 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.1K | 43,112 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.2K | 59,104 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 4,810 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.2K | 36,951 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3K | 9,258 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 22,868 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 16,115 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.6K | 26,423 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 25,944 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,166 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.7K | 31,725 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 6,598 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.1K | 30,596 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.4K | 37,769 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $3.4K | 48,628 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.5K | 41,807 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 66,634 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 69,605 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.6K | 26,269 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $3.9K | 148,197 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.9K | 39,418 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,794 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $4.1K | 29,484 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.2K | 15,858 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,170 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4K | 34,961 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.5K | 9,573 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 61,869 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 24,138 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 100,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2K | 14,721 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.2K | 61,840 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.5K | 19,991 | 0.1% |