Q4 2021 Holdings
Filed 2022-01-25 | 62 holdings | $45.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 3,274 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $202 | 1,514 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $207 | 1,598 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $208 | 1,491 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $230 | 3,694 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $233 | 1,632 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $234 | 6,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $248 | 10,084 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252 | 531 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $258 | 1,161 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $269 | 6,047 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $296 | 993 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $297 | 10,241 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $316 | 889 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 6,438 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $346 | 2,393 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $365 | 1,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $376 | 2,199 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $387 | 18,615 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $417 | 144 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $436 | 1,882 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $451 | 2,538 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $487 | 3,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $488 | 8,258 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $546 | 8,951 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $685 | 1,650 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $734 | 4,490 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $755 | 4,345 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $854 | 17,676 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,902 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.5K | 127,556 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.6K | 24,196 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $1.6K | 1,098 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 23,559 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4K | 20,836 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 2,885 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,691 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 15,371 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 12,699 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,769 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $7.8K | 180,495 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 66,717 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $9.6K | 20,769 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $10.5K | 173,274 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.9K | 104,253 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.0K | 237,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.5K | 182,665 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $13.2K | 85,143 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7K | 40,735 | 0.0% |