Q1 2022 Holdings
Filed 2022-04-28 | 93 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $209 | 1,999 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $218 | 2,018 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $224 | 5,838 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $250 | 882 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $261 | 11,065 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $277 | 2,105 | 0.0% |
| RBB FD Inc(TMFG) | MOTLEY FOOL GBL | 74933W635 | $281 | 9,628 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $286 | 993 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $295 | 1,216 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $297 | 2,934 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $327 | 1,310 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $340 | 6,776 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $345 | 4,724 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $349 | 1,412 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $371 | 4,081 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $387 | 4,994 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $392 | 4,353 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415 | 3,698 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424 | 130 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $429 | 8,844 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $476 | 6,226 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $479 | 1,154 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $488 | 1,943 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $493 | 4,605 | 0.0% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $497 | 4,518 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $512 | 8,178 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $530 | 2,328 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $554 | 3,415 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $635 | 1,989 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $644 | 4,701 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $657 | 3,515 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $676 | 5,022 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $689 | 1,951 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $695 | 3,949 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $701 | 4,305 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $709 | 8,242 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $782 | 6,231 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $829 | 40,999 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $858 | 10,367 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $868 | 7,818 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $869 | 1,916 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $892 | 4,860 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $907 | 8,121 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $931 | 15,280 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $931 | 3,725 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $971 | 4,379 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,380 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,165 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.2K | 6,876 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,729 | 0.0% |