Q4 2021 Holdings
Filed 2022-02-11 | 362 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $499 | 15,127 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $500 | 12,805 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $508 | 7,407 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $511 | 9,808 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $512 | 11,037 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $515 | 4,476 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $526 | 5,543 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $533 | 9,396 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $534 | 9,931 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $535 | 5,728 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $543 | 4,510 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $544 | 3,275 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554 | 3,238 | 0.0% |
| Hudson Development, L.P. | NON MKT LIMIT PARTNER | 416001998 | $557 | 1 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $561 | 1,579 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $589 | 8,138 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $595 | 7,316 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $604 | 4,658 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $604 | 4,697 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $607 | 2,571 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $609 | 3,598 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $620 | 16,570 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $636 | 2,162 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $648 | 12,464 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $664 | 2,723 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $679 | 1,140 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $696 | 1,677 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $727 | 2,860 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $743 | 6,392 | 0.0% |
| St. Denis J Villere & Co | Diversified Fin Services, Capital Markets, Brokerage, Specialized Finance | 750000994 | $744 | 1 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $749 | 1,935 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $750 | 19,773 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $758 | 1,596 | 0.0% |
| St. Denis J Villere & Co. | Diversified Fin Services, Capital Markets, Brokerage, Specialized Finance | 749004990 | $766 | 1 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $769 | 6,635 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $771 | 6,297 | 0.0% |
| Blakey Enterprises, LP | NON MKT LIMIT PARTNER | 09315A918 | $772 | 11 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $775 | 6,725 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $783 | 6,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $784 | 10,233 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $786 | 4,169 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $807 | 279 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $809 | 1,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $842 | 2,455 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $870 | 15,777 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $877 | 1,891 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $888 | 10,188 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $904 | 5,657 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $925 | 10,817 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,506 | 0.0% |