Q4 2021 Holdings
Filed 2022-02-15 | 595 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $2.4K | 13,289 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,987 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.5K | 4,742 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.5K | 49,034 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.6K | 53,940 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $2.6K | 13,337 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 15,821 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.6K | 65,717 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 12,072 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.6K | 22,980 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.7K | 81,426 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.7K | 15,584 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 19,385 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $2.8K | 32,468 | 0.0% |
| Southstate Corporation(SSBUSD) | COM | 840441109 | $2.8K | 34,737 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.8K | 11,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 16,936 | 0.0% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $2.9K | 73,645 | 0.0% |
| Invesco Exch Traded FD TR II(XSLV) | S&P SMLCP LOW | 46138G102 | $2.9K | 55,539 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,937 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9K | 47,903 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.9K | 27,297 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 59,766 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $3.1K | 63,919 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2K | 33,216 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 27,844 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.2K | 11,145 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.3K | 39,551 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 9,278 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.4K | 22,027 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.4K | 10,690 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 33,345 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.4K | 54,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 140,210 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 27,820 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 25,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 14,920 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $3.8K | 81,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 14,431 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.9K | 262,608 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 88,687 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 42,372 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 101,247 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.2K | 4,566 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 74,806 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.3K | 7,113 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 11,939 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 23,739 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 15,378 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 83,822 | 0.0% |