Q4 2021 Holdings
Filed 2022-01-31 | 57 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.4M | 6,935 | 70.4% |
| Belden Inc(BDC) | COM | 077454106 | $325.0K | 4,946 | 16.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $111.5K | 255,350 | 5.6% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $33.8K | 223,483 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5K | 90,188 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.5K | 203,607 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 28,525 | 0.5% |
| Proshares TR | ULTRASHRT S&P500 | 74347B383 | $7.1K | 1,005,000 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 26,163 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 32,558 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,635 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.7K | 92,062 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.3K | 14,123 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $4.1K | 103,988 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.6K | 39,736 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 20,173 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 21,220 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 6,446 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 22,031 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 13,225 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,636 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 28,148 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $1.2K | 14,201 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 10,561 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 4,361 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $931 | 4,186 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $893 | 5,143 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $681 | 2,024 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $676 | 1,417 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $657 | 6,801 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $650 | 1,511 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $582 | 3,759 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $558 | 193 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $553 | 1,848 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537 | 3,391 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $449 | 7,332 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $448 | 4,823 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $400 | 138 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $378 | 2,229 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $374 | 6,688 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $368 | 2,250 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $363 | 6,457 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $356 | 6,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $345 | 4,384 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $318 | 4,640 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $311 | 5,259 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $307 | 5,241 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $291 | 275 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $269 | 3,900 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $248 | 724 | 0.0% |