Q4 2021 Holdings
Filed 2022-02-08 | 290 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $350 | 2,137 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $351 | 9,034 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $354 | 587 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $360 | 2,066 | 0.0% |
| IES Hldgs Inc(IESC) | COM | 44951W106 | $367 | 7,240 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $391 | 2,369 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $407 | 8,578 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $413 | 1,935 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $415 | 5,129 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $416 | 10,657 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $418 | 23,310 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $420 | 5,721 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $423 | 3,746 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $434 | 5,523 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $450 | 8,629 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $451 | 5,200 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $469 | 3,635 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $481 | 2,883 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $501 | 5,302 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $511 | 2,007 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $514 | 20,033 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $524 | 3,562 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $533 | 4,726 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $538 | 1,678 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $549 | 1,612 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $559 | 3,216 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $566 | 7,682 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $571 | 2,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $576 | 11,078 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $582 | 2,289 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $597 | 1,985 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $615 | 2,415 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $635 | 7,291 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $636 | 5,404 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $649 | 1,697 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $650 | 5,916 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $652 | 4,654 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $653 | 9,821 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $664 | 1,828 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $670 | 4,034 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $671 | 4,917 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $674 | 3,232 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $698 | 4,083 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $698 | 7,224 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $702 | 1,608 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $707 | 2,375 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $730 | 15,960 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $739 | 15,409 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $762 | 7,768 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $769 | 5,753 | 0.0% |