Q4 2021 Holdings
Filed 2022-01-21 | 496 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 60,042 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 14,230 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.8K | 57,749 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 79,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 30,657 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.9K | 73,043 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $5.3K | 92,998 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 20,136 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $5.7K | 99,542 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.8K | 22,412 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.9K | 34,673 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 122,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 14,671 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $6.3K | 284,483 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 79,662 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 112,335 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $6.8K | 138,571 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.9K | 66,021 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $7.0K | 151,948 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.0K | 54,018 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 86,092 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.2K | 51,414 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3K | 50,510 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $7.7K | 177,425 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.8K | 197,398 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 84,337 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.0K | 107,032 | 0.0% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.0K | 90,919 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $8.0K | 27,178 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7K | 55,919 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.7K | 2,589 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.1K | 45,167 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 98,399 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $9.1K | 124,002 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 55,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.7K | 390,640 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $9.7K | 56,848 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $9.8K | 259,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.8K | 73,514 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $10.0K | 119,492 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.2K | 93,430 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 132,209 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.4K | 155,118 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $11.1K | 105,381 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5K | 187,873 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.9K | 69,523 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $11.9K | 54,455 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.4K | 57,831 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.6K | 146,595 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 57,073 | 0.0% |