Q1 2022 Holdings
Filed 2022-05-03 | 555 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $73 | 917 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $73 | 523 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $75 | 330 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $76 | 970 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $77 | 2,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $78 | 1,565 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $79 | 261 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $80 | 2,106 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $80 | 320 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81 | 533 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $81 | 1,970 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $81 | 403 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $85 | 1,859 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $85 | 1,518 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $88 | 866 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $89 | 984 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $90 | 600 | 0.0% |
| RE MAX Hldgs Inc(RMAX) | CL A | 75524W108 | $92 | 3,325 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $92 | 412 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $93 | 535 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $98 | 765 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $99 | 3,228 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $100 | 1,001 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $101 | 634 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $103 | 1,390 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $103 | 1,340 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $103 | 297 | 0.0% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $105 | 900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $110 | 1,325 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $110 | 1,504 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $112 | 2,738 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $112 | 529 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $113 | 1,325 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $117 | 2,519 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $118 | 604 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $120 | 1,850 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $121 | 221 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $122 | 822 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $126 | 2,416 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $126 | 821 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $127 | 2,292 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $129 | 1,692 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $136 | 1,879 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $136 | 1,445 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $136 | 1,213 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $138 | 573 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $138 | 1,050 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $141 | 4,050 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $149 | 993 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $152 | 1,400 | 0.0% |