Q1 2022 Holdings
Filed 2022-05-13 | 227 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $713 | 36,717 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $721 | 4,229 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $729 | 8,767 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $732 | 7,067 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $768 | 4,008 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $778 | 16,615 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $798 | 12,175 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $804 | 24,683 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $806 | 7,333 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $862 | 6,993 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $869 | 17,183 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $916 | 4,042 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $944 | 7,303 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $957 | 7,322 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $975 | 2,214 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.0K | 3,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 7,558 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.1K | 6,750 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,325 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.2K | 22,566 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $1.2K | 10,936 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2K | 6,245 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 25,440 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 4,496 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.3K | 12,479 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 41,401 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.4K | 13,715 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 9,063 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 6,149 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.4K | 20,067 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.5K | 7,037 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 11,302 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 6,599 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 7,812 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 26,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 36,672 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,408 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 17,124 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,463 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 30,560 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 4,985 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.0K | 46,572 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 3,349 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 27,072 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 19,184 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,421 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.1K | 8,561 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 7,689 | 0.1% |