Q4 2021 Holdings
Filed 2022-02-07 | 193 holdings | $26.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Voya Financial Inc(VOYA) | Common stock | 929089100 | $894 | 13,478 | 0.0% |
| Vanguard Russell 3000 Etf(VTHR) | Exchange traded fund | 92206C599 | $895 | 4,148 | 0.0% |
| Iqvia Holdings Inc(IQV) | Common stock | 46266C105 | $896 | 3,174 | 0.0% |
| Vanguard Russell 1000 Value Etf(VONV) | Exchange traded fund | 92206C714 | $899 | 12,192 | 0.0% |
| Select Sector Spdr Tr SBI Heal(XLV) | Exchange traded fund | 81369Y209 | $902 | 6,400 | 0.0% |
| Vistra Energy Corp(VST) | Common stock | 92840M102 | $913 | 40,081 | 0.0% |
| Starbucks Corp(SBUX) | Common stock | 855244109 | $922 | 7,881 | 0.0% |
| iShares Tr DJ US Telecom(IYZ) | Exchange traded fund | 464287713 | $953 | 28,956 | 0.0% |
| FedEx Corp(FDX) | Common stock | 31428X106 | $961 | 3,718 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common stock | 70450Y103 | $966 | 5,123 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common stock | 92532F100 | $971 | 4,422 | 0.0% |
| Procter & Gamble Co(PG) | Common stock | 742718109 | $971 | 5,932 | 0.0% |
| Lowes Cos Inc(LOW) | Common stock | 548661107 | $1.0K | 3,945 | 0.0% |
| Spdr S&P Regional Banking Etf(KRE) | Exchange traded fund | 78464A698 | $1.0K | 14,420 | 0.0% |
| Eli Lilly & Co(LLY) | Common stock | 532457108 | $1.1K | 3,837 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $1.1K | 2,788 | 0.0% |
| Vaneck Vectors Agribusiness Etf(MOO) | Exchange traded fund | 92189F700 | $1.1K | 11,235 | 0.0% |
| Home Depot Inc(HD) | Common stock | 437076102 | $1.1K | 2,597 | 0.0% |
| ServiceNow Inc(NOW) | Common stock | 81762P102 | $1.1K | 1,684 | 0.0% |
| Nvidia Corp.(NVDA) | Common stock | 67066G104 | $1.1K | 3,770 | 0.0% |
| Merck & Co Inc(MRK) | Common stock | 58933Y105 | $1.3K | 16,375 | 0.0% |
| Nextera Energy Inc(NEE) | Common stock | 65339F101 | $1.3K | 14,173 | 0.0% |
| Tesla, Inc.(TSLA) | Common stock | 88160R101 | $1.3K | 1,255 | 0.0% |
| Knot Offshore Partners, Lp(KNOP) | Common stock | Y48125101 | $1.3K | 100,000 | 0.0% |
| Vanguard S&P 500 Etf(VOO) | Exchange traded fund | 922908363 | $1.4K | 3,222 | 0.0% |
| Visa Inc Cl A(V) | Common stock | 92826C839 | $1.5K | 6,708 | 0.0% |
| Alphabet, Inc.(GOOG) | Common stock | 02079K107 | $1.5K | 512 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common stock | 697435105 | $1.6K | 2,881 | 0.0% |
| Select Sector Spdr Tr SBI Fina(XLF) | Exchange traded fund | 81369Y605 | $1.7K | 43,474 | 0.0% |
| MasterCard Inc Cl A(MA) | Common stock | 57636Q104 | $1.9K | 5,300 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange traded fund | 921908844 | $2.0K | 11,610 | 0.0% |
| Netflix, Inc.(NFLX) | Common stock | 64110L106 | $2.1K | 3,433 | 0.0% |
| Spdr S&P Dividend Etf(SDY) | Exchange traded fund | 78464A763 | $2.1K | 16,328 | 0.0% |
| Best Buy Inc(BBY) | Common stock | 086516101 | $2.7K | 26,722 | 0.0% |
| Watsco Inc(WSO) | Common stock | 942622200 | $3.0K | 9,599 | 0.0% |
| EOG Resources Inc(EOG) | Common stock | 26875P101 | $3.5K | 39,186 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | Common stock | 084670108 | $3.6K | 8 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $4.0K | 84,256 | 0.0% |
| First Horizon Natl Corp(FHN) | Common stock | 320517105 | $4.0K | 247,550 | 0.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $4.5K | 19,973 | 0.0% |
| Snap On Inc(SNA) | Common stock | 833034101 | $4.5K | 21,090 | 0.0% |
| Emerson Electric Co(EMR) | Common stock | 291011104 | $4.6K | 49,683 | 0.0% |
| PPL Corp(PPL) | Common stock | 69351T106 | $4.7K | 155,889 | 0.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $4.8K | 92,791 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common stock | 70959W103 | $4.8K | 45,194 | 0.0% |
| NetApp Inc(NTAP) | Common stock | 64110D104 | $4.9K | 53,122 | 0.0% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $4.9K | 143,631 | 0.0% |
| State Street Corp(STT) | Common stock | 857477103 | $4.9K | 52,806 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.0K | 26,468 | 0.0% |
| Interpublic Group Cos Inc(IPG) | Common stock | 460690100 | $5.0K | 133,886 | 0.0% |