Q4 2022 Holdings
Filed 2023-01-26 | 498 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COMMON STOCK | 842587107 | $121 | 1,700 | 0.0% |
| Invesco BulletShares 2030 Corp Bd ETF(BSCU) | COMMON STOCK | 46138J460 | $124 | 7,762 | 0.0% |
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $124 | 1,501 | 0.0% |
| iShares Russell Midcap Index Fund(IWR) | COMMON STOCK | 464287499 | $124 | 1,845 | 0.0% |
| Blackstone Group LP(BX) | COMMON STOCK | 09260D107 | $126 | 1,700 | 0.0% |
| First Horizon Natl Cp Com(FHN) | COMMON STOCK | 320517105 | $127 | 5,200 | 0.0% |
| Berkley WR Corp(WRB) | COMMON STOCK | 084423102 | $128 | 1,757 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $129 | 523 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $129 | 390 | 0.0% |
| Vanguard Small-Cap Growth Index Fund(VBK) | COMMON STOCK | 922908595 | $130 | 650 | 0.0% |
| Sigmatron International Inc | COMMON STOCK | 82661L101 | $132 | 34,298 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $133 | 1,005 | 0.0% |
| Dow Chemical Co(DOW) | COMMON STOCK | 260557103 | $133 | 2,635 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $133 | 2,135 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $135 | 750 | 0.0% |
| iShares TR Russell Mcp Vl(IWS) | COMMON STOCK | 464287473 | $137 | 1,300 | 0.0% |
| General Motors Corp(GM) | COMMON STOCK | 37045V100 | $138 | 4,100 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | COMMON STOCK | 46434V621 | $140 | 2,800 | 0.0% |
| Canadian Pac Ry Ltd Com | COMMON STOCK | 13645T100 | $144 | 1,929 | 0.0% |
| Powershs Exch Trad Fd Tr Powershares Water(PHO) | COMMON STOCK | 46137V142 | $145 | 2,820 | 0.0% |
| iShares iBonds Dec 2023 Term Muni Bond ETF | COMMON STOCK | 46435G318 | $146 | 5,775 | 0.0% |
| Shell ADR Each REP 2 ORD WI(SHEL) | COMMON STOCK | 780259305 | $149 | 2,620 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | COMMON STOCK | 78464A854 | $153 | 3,400 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $155 | 2,020 | 0.0% |
| Vanguard Large Cap Index Fund ETF(VV) | COMMON STOCK | 922908637 | $157 | 900 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $158 | 1,400 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $159 | 550 | 0.0% |
| Meta Platforms Inc Class A(META) | COMMON STOCK | 30303M102 | $160 | 1,328 | 0.0% |
| Schwab US Large Cap(SCHG) | COMMON STOCK | 808524300 | $161 | 2,900 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $168 | 1,700 | 0.0% |
| Ishares Ibonds DEC 2029 Term ETF(IBDU) | COMMON STOCK | 46436E205 | $168 | 7,600 | 0.0% |
| Du Pont E I De Nemour&Co(DD) | COMMON STOCK | 26614N102 | $168 | 2,455 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $169 | 414 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF(RSP) | COMMON STOCK | 46137V357 | $170 | 1,200 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $172 | 1,265 | 0.0% |
| United Therapeutics Corp(UTHR) | COMMON STOCK | 91307C102 | $178 | 639 | 0.0% |
| Duke Energy Corp New Com(DUK) | COMMON STOCK | 26441C204 | $178 | 1,727 | 0.0% |
| Invesco BulletShares 2027 Corp Bd ETF(BSCR) | COMMON STOCK | 46138J783 | $178 | 9,397 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $181 | 1,473 | 0.0% |
| PowerShares QQQ ETF(QQQ) | COMMON STOCK | 46090E103 | $186 | 700 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $189 | 2,027 | 0.0% |
| Vanguard High Dividend(VYM) | COMMON STOCK | 921946406 | $198 | 1,829 | 0.0% |
| Mckesson Corporation(MCK) | COMMON STOCK | 58155Q103 | $199 | 530 | 0.0% |
| Travelers Companies Com(TRV) | COMMON STOCK | 89417E109 | $203 | 1,082 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $205 | 1,450 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | COMMON STOCK | 464287804 | $206 | 2,179 | 0.0% |
| I Shares S&P Global Healthcare ETF(IXJ) | COMMON STOCK | 464287325 | $208 | 2,450 | 0.0% |
| iShares iBonds Dec 2025 Term Muni Bond ETF | COMMON STOCK | 46435U432 | $214 | 8,115 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCK | 66987V109 | $214 | 2,356 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $214 | 6,109 | 0.0% |