Q2 2021 Holdings
Filed 2021-08-02 | 347 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $162 | 12,419 | 0.0% |
| Community Bankers TR Corp | COM | 203612106 | $163 | 14,342 | 0.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $200 | 4,309 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $201 | 7,935 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $204 | 10,150 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $206 | 1,772 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $212 | 730 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216 | 540 | 0.0% |
| Union Bankshares Inc(UNB) | COM | 905400107 | $217 | 5,973 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $218 | 1,430 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $218 | 7,125 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $223 | 2,726 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $234 | 1,830 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $237 | 3,234 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $237 | 6,935 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $238 | 1,451 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $238 | 2,095 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $238 | 2,068 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $239 | 1,335 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $243 | 9,300 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $246 | 4,800 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $261 | 3,445 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $267 | 1,550 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $283 | 10,475 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $295 | 5,390 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $295 | 1,575 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $299 | 3,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $310 | 6,938 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $312 | 5,184 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $321 | 3,740 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $345 | 1,000 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $356 | 3,504 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $377 | 4,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $379 | 1,650 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $383 | 1,600 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $400 | 7,693 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $404 | 4,817 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $406 | 2,721 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413 | 1,911 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $413 | 7,522 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $414 | 6,128 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $417 | 15,875 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $417 | 1 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $423 | 3,132 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $429 | 4,874 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $443 | 8,687 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $446 | 700 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $449 | 6,063 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $461 | 1,700 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $471 | 1,751 | 0.0% |