Q4 2021 Holdings
Filed 2022-01-31 | 204 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $413 | 2,384 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $445 | 4,689 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $467 | 6,098 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $467 | 5,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $479 | 4,093 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $486 | 1,339 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $490 | 5,528 | 0.0% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $509 | 6,000 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $525 | 3,676 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $528 | 3,222 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $535 | 2,575 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $541 | 12,154 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $542 | 1,230 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $543 | 3,121 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $564 | 3,285 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $576 | 4,997 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $578 | 8,722 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $579 | 4,483 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $580 | 2,576 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $602 | 5,683 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $621 | 9,160 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $633 | 1,288 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $637 | 7,609 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $664 | 11,367 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $711 | 4,233 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $714 | 13,980 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $715 | 14,005 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $717 | 12,254 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $733 | 17,803 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $735 | 725 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $775 | 2,002 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $785 | 5,577 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $787 | 14,007 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $793 | 9,755 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $834 | 6,238 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $870 | 10,193 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $912 | 6,503 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $927 | 18,618 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $928 | 5,702 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $958 | 4,523 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $969 | 15,130 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $997 | 32,158 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $999 | 4,369 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.0K | 5,836 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 11,328 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 5,645 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $1.1K | 2,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 2,813 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3K | 4,766 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $1.3K | 3,200 | 0.0% |