Q4 2021 Holdings
Filed 2022-02-10 | 102 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbiz Inc(CBZ) | COM | 124805102 | $2.3M | 57,645 | 38.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.2M | 41,407 | 37.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,955 | 20.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.0K | 94,640 | 0.8% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $30.5K | 727,200 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $30.2K | 417,283 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $11.4K | 51,560 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 48,542 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.3K | 43,499 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,235 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 7,695 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 15,467 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 6,893 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,302 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 20,937 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 49,195 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.1K | 22,728 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,299 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 6,574 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.8K | 7,565 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.8K | 6,088 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 14,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,728 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 5,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 4,886 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,996 | 0.0% |
| Silverbox Engaged Merger Co(SBEA) | COM CL A | 82836L101 | $1.2K | 116,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,340 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.2K | 6,882 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 3,966 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.1K | 23,525 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 16,411 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $991 | 3,371 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $968 | 8,498 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $967 | 5,855 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $965 | 4,650 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $901 | 2 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $894 | 5,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $856 | 13,991 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $853 | 3,939 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $842 | 7,935 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $816 | 5,015 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $805 | 3,167 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $790 | 2,348 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $748 | 12,780 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $687 | 7,234 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $659 | 4,255 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $658 | 3,846 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $656 | 10,765 | 0.0% |