Q4 2021 Holdings
Filed 2022-02-15 | 311 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $429 | 4,680 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $431 | 2,155 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $435 | 9,156 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $443 | 1,893 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $444 | 666 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $444 | 1,668 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $448 | 5,953 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $449 | 12,377 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $455 | 77 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $456 | 2,735 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $470 | 3,548 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $472 | 10,147 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $473 | 3,090 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $488 | 5,138 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $494 | 2,003 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $500 | 2,814 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $522 | 10,410 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $537 | 13,609 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $538 | 10,319 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $543 | 3,973 | 0.0% |
| Falcon Minerals Corp | CL A COM | 30607B109 | $545 | 111,972 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $558 | 5,176 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $560 | 15,463 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $563 | 3,576 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $568 | 6,301 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $568 | 7,234 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $579 | 46,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $582 | 4,134 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $588 | 1,934 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $594 | 2,871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $609 | 11,831 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $611 | 5,320 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $611 | 5,366 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $625 | 6,056 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $627 | 5,668 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $641 | 79,975 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $654 | 10,903 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $655 | 2,534 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $668 | 27,136 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $683 | 12,432 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $683 | 3,933 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $684 | 8,931 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $695 | 11,202 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $695 | 15,765 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $729 | 7,124 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $736 | 10,150 | 0.0% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $759 | 18,271 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $768 | 727 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $770 | 1,136 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $791 | 3,795 | 0.0% |