Q4 2021 Holdings
Filed 2022-02-15 | 99 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co COM(TSCO) | Stock | 892356106 | $207 | 868 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $214 | 700 | 0.0% |
| Analog Devices Inc(ADI) | Stock | 032654105 | $217 | 1,234 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $227 | 3,850 | 0.0% |
| Salesforce.com Inc(CRM) | Stock | 79466L302 | $234 | 920 | 0.0% |
| Waste Mgmt Inc(WM) | Stock | 94106L109 | $236 | 1,412 | 0.0% |
| Rockwell Automation Inc(ROK) | Stock | 773903109 | $242 | 693 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $243 | 1,465 | 0.0% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $247 | 839 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $252 | 3,678 | 0.0% |
| Eli Lilly & Co(LLY) | Stock | 532457108 | $260 | 942 | 0.0% |
| Linde PLC(LIN) | Stock | G5494J103 | $266 | 768 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $277 | 5,604 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $289 | 1,765 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $295 | 444 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $303 | 1,806 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Stock | 20030N101 | $321 | 6,379 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $343 | 4,266 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $369 | 1,514 | 0.0% |
| Facebook Inc(META) | Stock | 30303M102 | $379 | 1,128 | 0.0% |
| Vanguard Ftse Dev Markets ETF(VEA) | ETF | 921943858 | $388 | 7,602 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $394 | 1,772 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $405 | 6,835 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $411 | 1,916 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $438 | 414 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $442 | 1,673 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $454 | 6,197 | 0.0% |
| Koninklijke Philips NV(PHG) | ADR | 500472303 | $473 | 12,830 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $549 | 6,378 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $564 | 12,685 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $566 | 4,823 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $577 | 4,319 | 0.0% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $651 | 1,371 | 0.0% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $654 | 1,303 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $698 | 17,948 | 0.0% |
| Bank of the Ozarks Inc(OZK) | Stock | 06417N103 | $886 | 19,036 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $920 | 10,548 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $950 | 5,810 | 0.0% |
| Danaher(DHR) | Stock | 235851102 | $1.0K | 3,157 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $1.0K | 25,878 | 0.0% |
| Entergy Corp New Com(ETR) | Stock | 29364G103 | $1.1K | 9,378 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.5K | 9,216 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $1.6K | 25,924 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $1.9K | 7,420 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $2.2K | 8,030 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $3.2K | 36,330 | 0.0% |
| Desktop Metal | Stock | 25058X105 | $3.3K | 662,593 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $5.7K | 65,351 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $5.7K | 110,127 | 0.0% |
| Wells Fargo & Co(WFC) | Stock | 949746101 | $6.2K | 129,562 | 0.0% |