Q4 2021 Holdings
Filed 2022-02-15 | 789 holdings | $229.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.2K | 24,306 | 0.0% |
| Novocure LTD COM(NVCR) | Common | G6674U108 | $6.2K | 82,568 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $6.2K | 36,934 | 0.0% |
| Microchip Technology Inc(MCHP) | Common | 595017104 | $6.3K | 72,202 | 0.0% |
| Dominion Resources Inc(D) | Common | 25746U109 | $6.3K | 80,399 | 0.0% |
| Ishares Edge Msci Multifactor Intl(INTF) | ETF | 46434V274 | $6.4K | 221,234 | 0.0% |
| B C E Inc New(BCE) | Common | 05534B760 | $6.4K | 122,983 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $6.4K | 45,701 | 0.0% |
| Honeywell Intl Inc(HON) | Common | 438516106 | $6.4K | 30,909 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $6.5K | 265,088 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $6.5K | 167,472 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $6.6K | 267,275 | 0.0% |
| Arch Capital Group(ACGL) | Common | G0450A105 | $6.6K | 148,847 | 0.0% |
| Duke Energy Corp COM Usd0.001 Isin #us26(DUK) | Common | 26441C204 | $6.8K | 64,506 | 0.0% |
| L3harris Technologies Inc COM(LHX) | Common | 502431109 | $6.8K | 31,970 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | Common | 11275Q107 | $6.8K | 100,098 | 0.0% |
| Fidelity National Financial Inc(FNF) | Common | 31620R303 | $6.9K | 131,441 | 0.0% |
| Envista Holdings Corp(NVST) | Common | 29415F104 | $6.9K | 152,438 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | ETF | 500767736 | $7.1K | 265,038 | 0.0% |
| Bank of America(BAC) | Common | 060505104 | $7.1K | 159,991 | 0.0% |
| Ishares S&P North American Technology SO(IGV) | ETF | 464287515 | $7.1K | 17,912 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $7.1K | 73,896 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $7.3K | 48,538 | 0.0% |
| Paychex Inc(PAYX) | Common | 704326107 | $7.5K | 54,583 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $7.5K | 29,709 | 0.0% |
| Vanguard Index FDS Vanguard Small Cap VI(VB) | ETF | 922908751 | $7.5K | 33,240 | 0.0% |
| Live Nation Entmt(LYV) | Common | 538034109 | $7.5K | 63,002 | 0.0% |
| Oracle Corporation(ORCL) | Common | 68389X105 | $7.7K | 88,061 | 0.0% |
| Columbia ETF TR I(DIAL) | ETF | 19761L508 | $7.8K | 364,009 | 0.0% |
| Eaton Corp PLC COM(ETN) | Common | G29183103 | $7.8K | 44,923 | 0.0% |
| Netflix COM Inc COM(NFLX) | Common | 64110L106 | $7.8K | 12,944 | 0.0% |
| Vanguard Mid Cap Grwth Index I NTL US(VOT) | ETF | 922908538 | $7.8K | 30,808 | 0.0% |
| Vanguard Russell 1000 ETF(VONE) | ETF | 92206C730 | $7.8K | 35,851 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $8.1K | 45,276 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $8.1K | 134,355 | 0.0% |
| Fortune Brands Home & Security Inc(FBIN) | Common | 34964C106 | $8.2K | 76,806 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $8.2K | 24,434 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $8.5K | 140,870 | 0.0% |
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $8.5K | 12,730 | 0.0% |
| American Express(AXP) | Common | 025816109 | $8.6K | 52,266 | 0.0% |
| Ishares Barclays 20 Year Treas Bond FD(TLT) | ETF | 464287432 | $8.6K | 17,370 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $8.6K | 166,133 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $8.7K | 147,855 | 0.0% |
| Ishares Core US REIT(USRT) | ETF | 464288521 | $8.8K | 130,163 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $9.0K | 40,378 | 0.0% |
| Ishares Core S&P Total US Stock Market E(ITOT) | ETF | 464287150 | $9.3K | 86,762 | 0.0% |
| Markel Corporation(MKL) | Common | 570535104 | $9.3K | 7,547 | 0.0% |
| Vanguard Total Intl ETF(VXUS) | ETF | 921909768 | $9.4K | 148,616 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $9.6K | 69,248 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $9.7K | 53,115 | 0.0% |