Q2 2022 Holdings
Filed 2022-08-16 | 92 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc(WM) | Stock | 94106L109 | $200 | 1,308 | 0.0% |
| Pfizer Inc(PFE) | Stock | 717081103 | $203 | 3,868 | 0.0% |
| Southern Co(SO) | Stock | 842587107 | $212 | 2,966 | 0.0% |
| Linde PLC(LIN) | Stock | G5494J103 | $216 | 752 | 0.0% |
| Broadcom Inc(AVGO) | Stock | 11135F101 | $216 | 444 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $220 | 5,277 | 0.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $225 | 3,883 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $236 | 1,625 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Stock | 20030N101 | $256 | 6,514 | 0.0% |
| Zoetis Inc(ZTS) | Stock | 98978V103 | $260 | 1,514 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $277 | 4,415 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $279 | 415 | 0.0% |
| Eli Lilly & Co(LLY) | Stock | 532457108 | $300 | 925 | 0.0% |
| Coca-Cola Co(KO) | Stock | 191216100 | $338 | 5,374 | 0.0% |
| Vanguard Ftse Dev Markets ETF(VEA) | ETF | 921943858 | $346 | 8,477 | 0.0% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $348 | 1,673 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $355 | 1,945 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $360 | 2,127 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $389 | 12,483 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $393 | 6,300 | 0.0% |
| Danaher(DHR) | Stock | 235851102 | $444 | 1,750 | 0.0% |
| Verizon Communications Inc(VZ) | Stock | 92343V104 | $509 | 10,041 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $575 | 18,294 | 0.0% |
| S&P 500 Index(SPY) | ETF | 78462F103 | $579 | 1,536 | 0.0% |
| Raytheon Technologies Corp(RTX) | Stock | 75513E101 | $594 | 6,180 | 0.0% |
| International Business Machines(IBM) | Stock | 459200101 | $598 | 4,235 | 0.0% |
| UnitedHealth Group Inc(UNH) | Stock | 91324P102 | $671 | 1,307 | 0.0% |
| Chevron Corp(CVX) | Stock | 166764100 | $690 | 4,767 | 0.0% |
| Oracle Corp(ORCL) | Stock | 68389X105 | $696 | 9,958 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $834 | 5,798 | 0.0% |
| Rayonier Inc COM(RYN) | REIT | 754907103 | $929 | 24,865 | 0.0% |
| Bank of the Ozarks Inc(OZK) | Stock | 06417N103 | $931 | 24,811 | 0.0% |
| Toast Inc(TOST) | Stock | 888787108 | $1.0K | 78,300 | 0.0% |
| Entergy Corp New Com(ETR) | Stock | 29364G103 | $1.1K | 9,384 | 0.0% |
| Lowe's Cos Inc(LOW) | Stock | 548661107 | $1.2K | 6,840 | 0.0% |
| American Express Co(AXP) | Stock | 025816109 | $1.2K | 8,900 | 0.0% |
| Benson Hill Inc | Stock | 082490103 | $1.5K | 560,295 | 0.0% |
| McDonald's Corp(MCD) | Stock | 580135101 | $1.8K | 7,210 | 0.0% |
| Desktop Metal | Stock | 25058X105 | $2.1K | 975,532 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $2.2K | 25,401 | 0.0% |
| Tyson Foods Inc(TSN) | Stock | 902494103 | $2.8K | 33,053 | 0.0% |
| Homebanc Shares Inc(HOMB) | Stock | 436893200 | $6.0K | 287,449 | 0.0% |
| PayPal Holdings Inc(PYPL) | Stock | 70450Y103 | $6.1K | 86,658 | 0.0% |
| Otis Worldwide Corp(OTIS) | Stock | 68902V107 | $6.5K | 92,330 | 0.0% |
| Teradyne Inc(TER) | Stock | 880770102 | $7.1K | 79,718 | 0.0% |
| Union Pacific Corp(UNP) | Stock | 907818108 | $7.3K | 34,231 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Stock | 00507V109 | $7.4K | 95,373 | 0.0% |
| NextEra Energy Partners(XIFR) | Stock | 65341B106 | $7.8K | 104,905 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF | 921946406 | $7.9K | 77,201 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | Stock | 445658107 | $8.0K | 50,775 | 0.0% |