Q4 2021 Holdings
Filed 2022-02-14 | 95 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMG Acquisition Corp III | CL A SHS | G76088106 | $147 | 15,000 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $206 | 937 | 0.0% |
| Continental RES Inc(CLRUSD) | COM | 212015101 | $211 | 4,723 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 4,600 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $219 | 5,823 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $223 | 4,641 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $224 | 1,231 | 0.0% |
| Unitedhealthg Group Inc(UNH) | COM | 91324P102 | $227 | 451 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231 | 1,026 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $233 | 918 | 0.0% |
| Townebank Portsmouth VA(TOWN) | COM | 89214P109 | $234 | 7,397 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $239 | 1,057 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $251 | 2,245 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $270 | 1,097 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $273 | 1,667 | 0.0% |
| BlackRock Inc | COM | 09247F100 | $279 | 305 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $284 | 1,075 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $285 | 1,840 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $287 | 962 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $292 | 1,707 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $307 | 7,907 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $324 | 3,690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $332 | 1,128 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $336 | 11,286 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $352 | 3,009 | 0.0% |
| Spdr Series Trust(SDY) | SP DIVID ETF | 78464A763 | $353 | 2,731 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $368 | 1,093 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $384 | 1,391 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $389 | 4,468 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $394 | 7,547 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $415 | 7,015 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $441 | 951 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $448 | 2,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $459 | 3,909 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $489 | 5,694 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $534 | 3,797 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $538 | 2,227 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $542 | 15,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $563 | 3,554 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $592 | 3,330 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $605 | 3,209 | 0.0% |
| Vanguard Specialized Portfol(VIG) | DIV APP ETF | 921908844 | $696 | 4,054 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $822 | 5,679 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COM | 755111507 | $833 | 9,681 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $865 | 3,432 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $876 | 8,150 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $928 | 5,424 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $936 | 99,252 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,152 | 0.0% |