Q4 2021 Holdings
Filed 2022-01-26 | 85 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synthetic Biologics Inc | COM NEW | 87164U201 | $7 | 24,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $205 | 2,207 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 348 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $221 | 2,342 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224 | 1,917 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $226 | 1,533 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $232 | 2,697 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $250 | 2,690 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $253 | 5,018 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $264 | 1,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $296 | 5,700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $301 | 3,723 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $306 | 222 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $311 | 1,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $323 | 1,857 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $330 | 2,466 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $343 | 5,810 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $345 | 5,420 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $353 | 1,709 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $361 | 4,066 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $361 | 1,407 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $381 | 3,698 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $392 | 4,107 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $437 | 11,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $437 | 1,053 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $443 | 8,604 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $448 | 6,759 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $457 | 2,056 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $459 | 2,843 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $466 | 2,622 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $508 | 4,331 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $529 | 10,401 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $530 | 1,655 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $556 | 7,249 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $655 | 2,713 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $657 | 197 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $664 | 4,720 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $677 | 8,253 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $680 | 12,908 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $694 | 2,374 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $715 | 3,995 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $716 | 3,342 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $724 | 8,910 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $743 | 16,689 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $852 | 8,319 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $859 | 17,190 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $975 | 11,180 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 6,970 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $1.1K | 24,783 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 364 | 0.0% |