Q1 2022 Holdings
Filed 2022-05-09 | 691 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 3 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.6K | 10,314 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $1.7K | 17,954 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 16,575 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,263 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,638 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 663 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 28,033 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 3,951 | 0.0% |
| Spdr SER TR(CWB) | BLOOMBERG CONV | 78464A359 | $1.9K | 24,945 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 13,199 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 8,880 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,093 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $2.1K | 46,875 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 26,693 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2K | 8,855 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.3K | 8,296 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 24,965 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 29,740 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 45,091 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 17,210 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.5K | 9,675 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 11,102 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 11,635 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.5K | 65,538 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.6K | 29,066 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,037 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.7K | 34,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,931 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.9K | 8,857 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,174 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 8,819 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0K | 6,770 | 0.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $3.0K | 44,026 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.0K | 54,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 20,259 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,150 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 25,160 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 26,178 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.6K | 48,537 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.8K | 49,513 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $4.0K | 57 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 60,146 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4K | 46,043 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.5K | 35,179 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.6K | 18,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,681 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.0K | 198,367 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $5.0K | 248 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.1K | 50,458 | 0.0% |