Q4 2021 Holdings
Filed 2022-02-10 | 340 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $5.6K | 16,678 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | COM | 464287622 | $5.7K | 21,496 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $6.2K | 17,379 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.3K | 60,478 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.7K | 49,887 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $6.8K | 59,422 | 0.0% |
| Vanguard Whitehall FDS Intl High ETF(VYMI) | COM | 921946794 | $7.4K | 110,866 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.5K | 305,418 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.8K | 99,238 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $8.0K | 142,804 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.0K | 137,351 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $8.1K | 142,161 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.1K | 508,488 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.1K | 38,978 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $8.2K | 2,818 | 0.0% |
| Vanguard Scottsdale FDS VNG Rus3000idx(VTHR) | COM | 92206C599 | $8.3K | 38,634 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.6K | 127,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $8.6K | 90,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 74,369 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 168,207 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.0K | 179,382 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1K | 25,652 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $9.2K | 152,230 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.2K | 40,966 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $9.3K | 148,263 | 0.0% |
| Visa Inc CL A(V) | COM | 92826C839 | $9.3K | 43,010 | 0.0% |
| Wisdomtree TR Emer MKT High FD(DEM) | COM | 97717W315 | $9.4K | 216,122 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $9.9K | 94,610 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.1K | 53,608 | 0.0% |
| Ishares TR Msci EMG MKT ETF(EEM) | COM | 464287234 | $10.2K | 208,138 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $10.6K | 22,299 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.6K | 123,079 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 207,269 | 0.0% |
| Wisdomtree TR US S Cap QTY DIV(DGRS) | COM | 97717X651 | $10.8K | 226,260 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.8K | 3,743 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 99,027 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.1K | 45,098 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.1K | 117,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 70,364 | 0.0% |
| J P Morgan Exchange-Traded FD DIV RTN EM EQT(JPEM) | COM | 46641Q308 | $12.5K | 220,789 | 0.0% |
| Ishares TR RUS 1000 VAL ETF(IWD) | COM | 464287598 | $12.9K | 76,804 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $13.0K | 42,435 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $13.0K | 76,897 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $13.0K | 60,761 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $13.1K | 43,948 | 0.0% |
| Ishares TR Intl SEL DIV ETF(IDV) | COM | 464288448 | $13.1K | 420,726 | 0.0% |
| Ishares TR Select Divid ETF(DVY) | COM | 464287168 | $13.2K | 107,584 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.5K | 228,252 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $13.7K | 14,927 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.0K | 85,304 | 0.0% |