Q1 2022 Holdings
Filed 2022-04-29 | 201 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pavmed Inc | COM | 70387R106 | $15 | 11,010 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $87 | 27,954 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $92 | 19,525 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $145 | 90,810 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $188 | 10,049 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $200 | 2,531 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $212 | 3,100 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $218 | 2,874 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $218 | 6,216 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $227 | 3,145 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $232 | 758 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $233 | 1,467 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $237 | 3,572 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $238 | 10,051 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $238 | 8,700 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $248 | 230 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $250 | 4,684 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $254 | 1,718 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $254 | 5,242 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $260 | 4,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $276 | 2,100 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $282 | 1,705 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $282 | 5,946 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $286 | 2,060 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $286 | 2,654 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $287 | 2,117 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $303 | 3,062 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $305 | 7,001 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $310 | 9,604 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $312 | 1,509 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $315 | 4,041 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $316 | 2,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $318 | 2,322 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $319 | 2,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $329 | 8,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $329 | 1,123 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $343 | 1,861 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $352 | 6,531 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $381 | 2,347 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $387 | 2,434 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399 | 4,386 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $411 | 5,632 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $412 | 3,218 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $414 | 38,783 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $414 | 3,727 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $417 | 5,748 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $422 | 8,082 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $441 | 4,691 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $453 | 3,676 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $455 | 9,467 | 0.0% |