Q2 2022 Holdings
Filed 2022-08-09 | 239 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $921 | 30,492 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $932 | 8,424 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $935 | 23,831 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $935 | 20,405 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $951 | 5,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $960 | 4,876 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $971 | 9,837 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $973 | 20,506 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $982 | 39,000 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,116 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.0K | 13,031 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,456 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.0K | 40,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,913 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.1K | 50,575 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1K | 19,533 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $1.1K | 6,368 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 8,346 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2K | 3,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,311 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3K | 15,290 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 8,872 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.3K | 5,953 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 13,763 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.3K | 16,422 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,122 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 10,885 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,410 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $1.4K | 163,019 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,237 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $1.5K | 238,715 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 13,383 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,771 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 55,482 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,168 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 38,504 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 7,920 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 7,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.9K | 89,576 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $1.9K | 35,541 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 18,728 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 26,253 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 18,728 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 26,957 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $2.1K | 28,901 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 16,277 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.2K | 34,769 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2K | 35,583 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.3K | 44,585 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.3K | 79,525 | 0.0% |