Q4 2021 Holdings
Filed 2022-02-14 | 922 holdings | $117.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 50,802 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.6K | 29,421 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 5,708 | 0.0% |
| Alliancebernstein Natl MUN I(AFB) | COM | 01864U106 | $2.6K | 177,199 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,712 | 0.0% |
| Eaton Vance Tax-Managed Buy-(ETV) | COM | 27828Y108 | $2.7K | 158,373 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7K | 20,860 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 19,397 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 4,153 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.7K | 57,136 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 11,321 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.8K | 38,539 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8K | 5,997 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.8K | 5,296 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.9K | 32,845 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2.9K | 47,738 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.9K | 7,472 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.9K | 17,675 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.9K | 92,056 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.0K | 24,078 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.0K | 20,770 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $3.0K | 65,485 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.0K | 1,716 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 29,225 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $3.0K | 115,177 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.0K | 12,475 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.1K | 54,818 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.1K | 8,901 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.1K | 23,406 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $3.1K | 103,555 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2K | 21,717 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2K | 31,314 | 0.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $3.2K | 18,090 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.3K | 47,712 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.3K | 12,832 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.3K | 79,397 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 32,899 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.5K | 5,412 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5K | 20,460 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.6K | 91,540 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.7K | 40,746 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $3.7K | 59,293 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $3.7K | 68,303 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.7K | 16,372 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,987 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 22,360 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.7K | 20,529 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $3.7K | 17,097 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.8K | 44,623 | 0.0% |