Q4 2021 Holdings
Filed 2022-01-14 | 37 holdings | $163.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $185 | 11,060 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $202 | 2,394 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $202 | 522 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $203 | 1,133 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $209 | 4,498 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $213 | 488 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $215 | 1,907 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $216 | 1,633 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $219 | 4,296 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $224 | 265 | 0.0% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $232 | 3,633 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $237 | 1,689 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $247 | 3,252 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $256 | 2,760 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $260 | 6,936 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $274 | 11,147 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $276 | 584 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $284 | 13,004 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $303 | 5,237 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $304 | 6,681 | 0.2% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $307 | 1,697 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $311 | 5,575 | 0.2% |
| First Horizon Corporation(FHN) | COM | 320517105 | $313 | 19,177 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $313 | 6,669 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $314 | 6,302 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $317 | 1,679 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $319 | 6,735 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $320 | 894 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $320 | 900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $324 | 3,410 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $327 | 5,114 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $327 | 4,160 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $333 | 4,006 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $340 | 1,034 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $353 | 13,563 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $355 | 722 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $356 | 16,807 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $356 | 1,059 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $359 | 7,131 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $365 | 7,008 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $378 | 4,927 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $383 | 4,115 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $384 | 5,699 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $386 | 3,253 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $387 | 3,686 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $392 | 6,541 | 0.2% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $398 | 1,413 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $403 | 1,347 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $407 | 1,157 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $408 | 2,347 | 0.0% |