Q3 2022 Holdings
Filed 2022-11-04 | 200 holdings | $126.8M | 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 | $56 | 19,525 | 0.0% |
| Atlantic Amern Corp(AAME) | COM | 048209100 | $80 | 27,954 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $131 | 10,049 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $200 | 832 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $200 | 4,984 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $203 | 3,702 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $213 | 3,195 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $213 | 2,992 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $216 | 2,890 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $220 | 1,409 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $222 | 1,705 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $229 | 2,446 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $229 | 1,929 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $231 | 5,042 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $239 | 2,000 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $250 | 5,246 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $254 | 10,826 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $254 | 2,400 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $259 | 761 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $260 | 1,103 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $268 | 1,041 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $269 | 2,410 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $269 | 38,783 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $285 | 2,384 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $290 | 1,123 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $293 | 8,100 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $294 | 5,260 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $297 | 7,005 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $317 | 5,514 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $318 | 2,312 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $334 | 3,470 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343 | 3,036 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $350 | 4,156 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $351 | 4,347 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $357 | 5,374 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $362 | 1,837 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $375 | 2,509 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $394 | 5,801 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $395 | 1,225 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $405 | 1,212 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $407 | 5,191 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $416 | 10,310 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $428 | 8,702 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $435 | 14,417 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $437 | 10,047 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $448 | 3,981 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $463 | 1,288 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $466 | 16,316 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $471 | 8,595 | 0.0% |