Q1 2022 Holdings
Filed 2022-05-16 | 133 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Frac First Horizon Natl Corp | COM | DCA517101 | $0 | 187,721 | 0.0% |
| Harding Loevner Fund Inc Inter | Equity Mutual Fu | 412295107 | $202 | 7,439 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $203 | 710 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $205 | 678 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $220 | 2,413 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $225 | 3,100 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $229 | 1,499 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $231 | 924 | 0.0% |
| Vanguard Growth Index FD Admir | Equity Mutual Fu | 922908660 | $237 | 1,600 | 0.0% |
| Universal Health Services CL B(UHS) | COM | 913903100 | $239 | 1,650 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $251 | 1,182 | 0.0% |
| Diageo PLC Spsd ADR(DGED) | COM | 25243Q205 | $251 | 1,235 | 0.0% |
| Nestle SA(NESN) | COM | 712387901 | $260 | 2,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $265 | 11,230 | 0.0% |
| Matthews Asia Dividend Fund | Equity Mutual Fu | 577125107 | $273 | 16,864 | 0.0% |
| Vanguard Small Cap Index FD AD(VSMAX) | Equity Mutual Fu | 922908686 | $273 | 2,675 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $290 | 639 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $293 | 900 | 0.0% |
| Primecap Odyssey Stock Fund | Equity Mutual Fu | 74160Q301 | $294 | 7,600 | 0.0% |
| Ishares Russell 1000(IWB) | COM | 464287622 | $294 | 1,175 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $306 | 1,225 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $306 | 5,900 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $313 | 5,990 | 0.0% |
| Demensional US Equity ETF(DFUS) | COM | 25434V401 | $319 | 6,500 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $328 | 6,825 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | COM | 46432F339 | $330 | 2,450 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $330 | 1,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $345 | 831 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $367 | 2,265 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $371 | 1,421 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $388 | 360 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $404 | 4,300 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $406 | 3,124 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $426 | 6,295 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $431 | 2,031 | 0.0% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $436 | 2,950 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $445 | 6,210 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $468 | 4,690 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $490 | 7,803 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $495 | 9,720 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $550 | 2,475 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $553 | 2,585 | 0.0% |
| Royal Bank Canada(RY) | COM | 780087102 | $559 | 5,065 | 0.0% |
| Visa(V) | COM | 92826C839 | $579 | 2,609 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $597 | 8,181 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $661 | 236 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $710 | 8,696 | 0.0% |
| Toronto Dominion Bank(TD) | COM | 891160509 | $710 | 8,934 | 0.0% |
| T Rowe Price Dividend Growth | Equity Mutual Fu | 779546100 | $711 | 10,108 | 0.0% |
| SIX Flags Entertainment(SIXEUR) | COM | 83001A102 | $713 | 16,390 | 0.0% |