Q1 2022 Holdings
Filed 2022-05-11 | 313 holdings | $107.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crawford & Co(CRD/B) | CL B | 224633107 | $127 | 17,471 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $202 | 1,578 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $202 | 2,360 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $204 | 3,667 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $204 | 4,450 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $205 | 4,551 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $208 | 3,459 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $209 | 5,032 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $211 | 1,972 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $214 | 4,173 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $218 | 285 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $220 | 4,203 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $222 | 1,061 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $224 | 4,325 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $225 | 6,248 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $230 | 2,088 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $235 | 4,275 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $237 | 5,732 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $241 | 4,849 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $243 | 3,811 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $243 | 9,675 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $243 | 2,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $251 | 613 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $267 | 4,661 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $267 | 1,248 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $268 | 2,858 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $279 | 1,763 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $280 | 2,856 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $281 | 12,300 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $286 | 1,555 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $288 | 1,375 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $289 | 1,485 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $289 | 2,700 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $291 | 3,329 | 0.0% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $291 | 1,640 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $296 | 1,156 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $307 | 1,896 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $321 | 3,488 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $324 | 2,020 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $326 | 1,082 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $357 | 6,024 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $361 | 9,809 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $363 | 18,011 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $364 | 10,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $374 | 4,603 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $374 | 900 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $376 | 1,623 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $377 | 3,141 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $379 | 5,797 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $383 | 2,753 | 0.0% |