Q3 2021 Holdings
Filed 2021-10-08 | 142 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $397 | 6,409 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $409 | 7,899 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $415 | 2,048 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $417 | 1,040 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $421 | 2,785 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $431 | 2,627 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $435 | 3,736 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $442 | 445 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447 | 136 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $451 | 15,169 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $453 | 5,990 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $454 | 1,837 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $455 | 1,677 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $470 | 2,872 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $473 | 7,993 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $481 | 3,442 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $486 | 2,218 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $508 | 3,432 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $543 | 1,654 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $548 | 1,714 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $555 | 2,427 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $566 | 2,645 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $586 | 3,496 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $591 | 11,256 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $596 | 6,106 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $597 | 3,602 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $606 | 1,610 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $606 | 4,834 | 0.0% |
| Global X FDS(SPFF) | GLBX SUPRINC ETF | 37950E333 | $607 | 50,712 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $613 | 9,875 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $622 | 11,669 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $641 | 2,275 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $650 | 19,676 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $667 | 6,039 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $669 | 2,538 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $685 | 8,534 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $710 | 15,295 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $789 | 4,110 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $804 | 10,829 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $807 | 3,493 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $821 | 22,669 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $822 | 3,539 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $831 | 5,566 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $832 | 6,706 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $867 | 6,238 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $877 | 4,817 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $887 | 2,270 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $890 | 6,719 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $914 | 21,255 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $920 | 5,247 | 0.0% |