Q3 2021 Holdings
Filed 2021-11-12 | 193 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $219 | 984 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $220 | 10,957 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $222 | 3,744 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $225 | 1,105 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $227 | 710 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $229 | 9,675 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $234 | 2,060 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235 | 1,872 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $237 | 417 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $237 | 8,644 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $243 | 5,330 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $244 | 2,399 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $247 | 4,794 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $249 | 2,557 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $260 | 5,636 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $260 | 2,658 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $274 | 1,507 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $277 | 828 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $287 | 2,362 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $302 | 3,042 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $307 | 1,479 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $311 | 3,252 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $315 | 1,629 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $329 | 3,693 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $329 | 5,767 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $330 | 6,282 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $337 | 6,971 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $359 | 1,527 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $362 | 3,576 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $369 | 3,890 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $375 | 1,558 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $378 | 2,935 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $380 | 3,378 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $381 | 9,814 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $387 | 7,654 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $392 | 6,341 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $403 | 14,476 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $403 | 9,506 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $426 | 2,934 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $445 | 2,627 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $447 | 2,453 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $466 | 17,235 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $494 | 1,265 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $496 | 3,559 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $505 | 3,526 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $529 | 2,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $555 | 9,451 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $558 | 9,150 | 0.0% |
| Bryn Mawr BK Corp(BMTCUSD) | COM | 117665109 | $562 | 12,240 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $578 | 689 | 0.0% |