Q3 2021 Holdings
Filed 2021-11-12 | 112 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $203 | 2,320 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $209 | 867 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $210 | 4,618 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $213 | 2,409 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $223 | 4,453 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $234 | 2,025 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $237 | 847 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $250 | 1,660 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $261 | 3,188 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $265 | 3,529 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283 | 1,754 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $301 | 3,485 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $318 | 4,286 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $319 | 5,121 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $320 | 6,810 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $326 | 4,037 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $327 | 760 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $328 | 9,944 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $337 | 6,419 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $341 | 440 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $361 | 6,242 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $388 | 4,652 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $393 | 5,444 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $394 | 3,006 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $408 | 1,766 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $428 | 4,517 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $439 | 5,334 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $456 | 2,045 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $461 | 5,298 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $466 | 7,657 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $472 | 3,373 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $496 | 3,565 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $503 | 153 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $565 | 13,262 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $588 | 21,521 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $612 | 10,935 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $629 | 8,449 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $636 | 7,036 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $664 | 4,908 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $672 | 12,307 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $723 | 2,492 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $731 | 12,169 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $765 | 9,741 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $780 | 17,591 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $810 | 30,806 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $830 | 4,680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $903 | 5,336 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $907 | 8,777 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $934 | 9,181 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $938 | 9,610 | 0.0% |