Q1 2022 Holdings
Filed 2022-04-19 | 122 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $474 | 6,535 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $475 | 1,005 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $479 | 976 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $488 | 2,300 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $492 | 6,233 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $502 | 1,450 | 0.0% |
| BlackRock Shrt Matrty Muni BND ETF(MEAR) | BLACKROCK SHORT | 46431W838 | $503 | 10,100 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $517 | 2,272 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $522 | 7,151 | 0.0% |
| Brookfield Asset MGM Fclass A | CL A LTD VT SH | 112585104 | $544 | 9,615 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $567 | 2,649 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $575 | 390 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $581 | 7,085 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $594 | 253 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $601 | 2,100 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $602 | 9,715 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $606 | 4,070 | 0.0% |
| Vaneck CEF Muni Income ETF(XMPT) | CEF MUNI INCOME | 92189F460 | $607 | 24,000 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $610 | 937 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $621 | 3,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $625 | 11,970 | 0.0% |
| Vaneck Short High Yield Muni ETF(SHYD) | SHRT HGH YLD MUN | 92189F387 | $633 | 27,210 | 0.0% |
| Goldman Sachs Hedge Industry VIP ETF(GVIP) | HEDGE IND ETF | 381430545 | $634 | 6,874 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $669 | 12,926 | 0.0% |
| Proshares S&P 500 DIV Aristocrat ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $733 | 7,721 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $734 | 5,648 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $778 | 6,560 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $795 | 7,123 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $801 | 5,874 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $843 | 5,179 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857 | 10,380 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $867 | 12,000 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $963 | 2,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $976 | 4,600 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $987 | 2,206 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.0K | 20,118 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 4,010 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,920 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.2K | 4,676 | 0.0% |
| Greenbox POS Trades With DUE Bills | COM NEW | 39366L208 | $1.2K | 280,460 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.2K | 8,670 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 8,928 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,050 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.3K | 3,579 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3K | 8,504 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.4K | 24,660 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.5K | 6,801 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 29,114 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,163 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 29,753 | 0.0% |