Q2 2022 Holdings
Filed 2022-07-29 | 191 holdings | $114.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Patrick Inds Inc | DBCV 1.000% 2/0 | 703343AB9 | $49 | 50,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $68 | 19,525 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $75 | 27,954 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $152 | 10,049 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $200 | 4,366 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $201 | 818 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $203 | 841 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $205 | 5,242 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $205 | 6,216 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $205 | 3,668 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $205 | 1,405 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $207 | 1,052 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $208 | 2,261 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $209 | 9,969 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $213 | 1,674 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $224 | 4,700 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $227 | 1,718 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $231 | 831 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $236 | 3,572 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $245 | 2,647 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $248 | 760 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $249 | 2,437 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $254 | 1,705 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $257 | 2,400 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $261 | 1,509 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $263 | 2,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $268 | 38,783 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $271 | 2,117 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $285 | 1,123 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $299 | 2,384 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $310 | 3,062 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $315 | 4,105 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $319 | 5,509 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $332 | 4,656 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $337 | 4,409 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $337 | 2,348 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $338 | 3,768 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $347 | 8,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360 | 4,643 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $362 | 1,209 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $367 | 3,621 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $369 | 2,889 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $374 | 8,945 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $378 | 12,141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $380 | 2,411 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $387 | 5,739 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $388 | 1,259 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $398 | 3,350 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $403 | 1,346 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $422 | 8,805 | 0.0% |