Q1 2022 Holdings
Filed 2022-05-10 | 297 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $3.1K | 80,242 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.1K | 11,886 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $3.2K | 17,454 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.2K | 36,044 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.2K | 10,556 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.3K | 5,523 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.3K | 31,666 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 1,175 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.3K | 40,475 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 46,025 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $3.6K | 48,052 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7K | 13,880 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 15,302 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 17,265 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 29,572 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 29,628 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $3.9K | 7,936 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 79,205 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.0K | 88,219 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 100,548 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.2K | 110,887 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.2K | 11,628 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $4.2K | 115,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,303 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $4.3K | 35,617 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 20,390 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $4.6K | 63,101 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 31,299 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 23,874 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $5.3K | 40,393 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4K | 15,916 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 50,956 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5K | 27,232 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $5.6K | 105,645 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.7K | 88,884 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 34,399 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.2K | 39,558 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 35,325 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 23,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 128,324 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.7K | 48,649 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 60,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 50,642 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.1K | 352,879 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 45,939 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 28,269 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.8K | 105,697 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 142,484 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.6K | 32,836 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.9K | 87,579 | 0.0% |