Q2 2022 Holdings
Filed 2022-07-15 | 211 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danimer Scientific Inc | COM CL A | 236272100 | $55 | 12,000 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $144 | 10,781 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $210 | 3,352 | 0.0% |
| SUN Life Financial Inc.(SLF) | COM | 866796105 | $211 | 4,596 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $218 | 2,570 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $225 | 480 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $233 | 2,208 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $238 | 1,198 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $241 | 2,362 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $245 | 1,682 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $254 | 116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $255 | 6,821 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $274 | 7,592 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $277 | 854 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $299 | 8,456 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $307 | 4,344 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $314 | 1,575 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $321 | 1,420 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $333 | 3,102 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $338 | 2,027 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $356 | 2,044 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $368 | 5,885 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $372 | 3,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $378 | 12,134 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382 | 2,023 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $418 | 2,482 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $435 | 4,774 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $437 | 5,813 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $464 | 3,201 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $477 | 4,056 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $479 | 10,103 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $480 | 3,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $484 | 9,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $493 | 4,541 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $502 | 12,040 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $503 | 5,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $505 | 4,484 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $512 | 5,539 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $529 | 5,604 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $569 | 10,890 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $579 | 1,527 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $602 | 9,703 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $603 | 12,078 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $618 | 2,253 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $644 | 4,552 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $676 | 12,421 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $680 | 7,372 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $680 | 3,107 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $844 | 26,564 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $878 | 11,440 | 0.0% |