Q1 2022 Holdings
Filed 2022-05-03 | 97 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $59 | 15,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $209 | 1,319 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $214 | 963 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $220 | 1,200 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227 | 4,920 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $229 | 1,450 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $244 | 2,465 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $254 | 1,026 | 0.0% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $261 | 3,192 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $265 | 95 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $268 | 1,111 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $292 | 495 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $297 | 32,850 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $300 | 1,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $300 | 2,014 | 0.0% |
| General Electric Co | COM | 369604103 | $315 | 3,447 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $320 | 875 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $324 | 4,555 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $325 | 5,911 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $332 | 3,539 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $336 | 7,282 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $345 | 20,400 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $352 | 15,813 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $375 | 11,800 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $375 | 1,500 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $396 | 10,750 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $419 | 665 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $437 | 3,775 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $454 | 6,460 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $462 | 27,297 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $478 | 937 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $509 | 10,300 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $535 | 10,232 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $538 | 1,525 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $609 | 10,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $692 | 1,525 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $739 | 8,025 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $753 | 5,487 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $770 | 14,879 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $796 | 8,122 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $808 | 12,674 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $809 | 6,220 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $816 | 4,364 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $836 | 21,219 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848 | 260 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $850 | 3,110 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $864 | 14,260 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.0K | 13,974 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,365 | 0.0% |