Q3 2022 Holdings
Filed 2022-10-17 | 314 holdings | $30.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $371 | 3,834 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $374 | 4,302 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $383 | 4,599 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $384 | 11,713 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $387 | 9,615 | 0.0% |
| Ishares TR(SUSC) | ESG AWRE USD ETF | 46435G193 | $387 | 17,786 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $388 | 8,713 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $396 | 365 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $399 | 9,972 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $410 | 3,853 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $411 | 7,105 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $412 | 13,581 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $415 | 1,646 | 0.0% |
| Cadence Bank(CADE) | COM | 12740C103 | $424 | 16,689 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $426 | 9,682 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $429 | 4,957 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $431 | 1,334 | 0.0% |
| Ishares U S ETF TR(IGBH) | INT RT HD LONG | 46431W812 | $438 | 19,500 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $441 | 15,439 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $443 | 10,114 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $444 | 11,824 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $445 | 14,275 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $454 | 1,893 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $457 | 3,184 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $458 | 6,257 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $463 | 4,530 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $466 | 11,546 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $470 | 21,000 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $472 | 3,163 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $483 | 4,865 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $487 | 3,730 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $488 | 1,484 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $488 | 1,479 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $488 | 9,465 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $490 | 3,632 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $497 | 2,342 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $497 | 6,075 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $508 | 12,916 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $509 | 9,281 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $510 | 5,847 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $513 | 45,296 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $513 | 6,907 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $516 | 7,228 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $520 | 12,870 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $521 | 11,194 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $523 | 9,339 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $531 | 965 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $535 | 16,453 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $540 | 2,090 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $541 | 12,414 | 0.0% |