Q4 2021 Holdings
Filed 2022-02-02 | 561 holdings | $29.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap(VB)A | ETF | 922908751 | $1.0K | 4,561 | 0.0% |
| Plymouth Industrial REIT Inc(PLYM)A | REIT | 729640102 | $1.1K | 33,100 | 0.0% |
| Chevron Corporation(CVX)A | COM | 166764100 | $1.1K | 9,067 | 0.0% |
| Diageo Plc New Adr(DGED)A | SPON ADR NEW | 25243Q205 | $1.1K | 4,979 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.1K | 7,893 | 0.0% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $1.1K | 3,856 | 0.0% |
| Ishares Russell Midcap Growth(IWP)A | ETF | 464287481 | $1.2K | 9,995 | 0.0% |
| Thermo Electron Corp(TMO)A | COM | 883556102 | $1.2K | 1,733 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $1.2K | 3,925 | 0.0% |
| American Century U.S. Quality Value ETF(VALQ)A | ETF | 025072208 | $1.2K | 22,073 | 0.0% |
| iShares Msci Eafe(EFA)A | ETF | 464287465 | $1.2K | 14,954 | 0.0% |
| Ishares Tr Russell(IWB)A | ETF | 464287622 | $1.2K | 4,518 | 0.0% |
| Zoetis Inc(ZTS)A | COM | 98978V103 | $1.2K | 4,906 | 0.0% |
| Auto Data Processing(ADP)A | COM | 053015103 | $1.2K | 4,865 | 0.0% |
| Ishares Russell Midcap(IWR)A | ETF | 464287499 | $1.2K | 14,984 | 0.0% |
| Coca Cola Company(KO)A | COM | 191216100 | $1.3K | 21,882 | 0.0% |
| Ishares U S Pfd Etf(PFF)A | ETF | 464288687 | $1.3K | 33,255 | 0.0% |
| Vanguard Mid-Cap ETF(VO)A | ETF | 922908629 | $1.3K | 5,232 | 0.0% |
| Waste Management, Inc.(WM)A | COM | 94106L109 | $1.3K | 8,008 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $1.3K | 7,329 | 0.0% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $1.4K | 14,121 | 0.0% |
| iShares US Healthcare(IYH)A | ETF | 464287762 | $1.4K | 4,788 | 0.0% |
| C V S Corp Del(CVS)A | COM | 126650100 | $1.5K | 14,516 | 0.0% |
| Rowe T Price Group Inc(TROW)A | COM | 74144T108 | $1.6K | 8,106 | 0.0% |
| Anthem Inc(ELV)A | COM | 036752103 | $1.6K | 3,521 | 0.0% |
| Vanguard Total Stock Mkt(VTI)A | ETF | 922908769 | $1.7K | 7,207 | 0.0% |
| Procter & Gamble(PG)A | COM | 742718109 | $1.8K | 10,906 | 0.0% |
| 1/100 Berkshire Htwy ClaA | CL A | 084990175 | $1.8K | 400 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $1.8K | 7,381 | 0.0% |
| Carnival Corp New(CCL)A | COM | 143658300 | $2.0K | 100 | 0.0% |
| Spdr S&P Bank ETF(KBE)A | ETF | 78464A797 | $2.0K | 36,830 | 0.0% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $2.1K | 34,261 | 0.0% |
| Owens & Minor Inc Hldg Co(ACH)A | COM | 690732102 | $2.2K | 50,000 | 0.0% |
| Marsh & Mc Lennan Co Inc(MRSH)A | COM | 571748102 | $2.2K | 12,914 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP)A | ETF | 46137V357 | $2.3K | 13,893 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ)A | CL A | 609207105 | $2.4K | 35,898 | 0.0% |
| C S X Corp(CSX)A | COM | 126408103 | $2.5K | 67,038 | 0.0% |
| Select Sector Spdr Trust The Utilities Select Sect(XLU)A | ETF | 81369Y886 | $2.5K | 35,377 | 0.0% |
| Lowes Companies Inc(LOW)A | COM | 548661107 | $2.6K | 9,885 | 0.0% |
| Eli Lilly and Co(LLY)A | COM | 532457108 | $2.6K | 9,469 | 0.0% |
| Applied Materials Inc(AMAT)A | COM | 038222105 | $2.7K | 17,162 | 0.0% |
| Facebook Inc Class A(META)A | CL A | 30303M102 | $3.1K | 9,171 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $3.1K | 60,283 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $3.2K | 67,180 | 0.0% |
| Mc Donalds Corp(MCD)A | COM | 580135101 | $3.2K | 12,001 | 0.0% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $3.5K | 40,364 | 0.0% |
| Bank Of America Corp(BAC)A | COM | 060505104 | $3.8K | 86,428 | 0.0% |
| Utd Dominion Rlty Tr Inc(UDR)A | COM | 902653104 | $4.1K | 67,616 | 0.0% |
| iShares S&P 100(OEF)A | ETF | 464287101 | $4.2K | 19,061 | 0.0% |
| Enterprise Prd Prtnrs Lp(EPD)A | COM UT LTD PTN | 293792107 | $4.5K | 207,154 | 0.0% |