Q4 2021 Holdings
Filed 2022-02-25 | 145 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regional Health Pptys Inc(RHEP) | COM | 75903M309 | $89 | 19,753 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $200 | 2,122 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $202 | 1,922 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $205 | 537 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $206 | 1,093 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $208 | 1,343 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $230 | 1,655 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $232 | 1,735 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $240 | 2,517 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $254 | 1,031 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $261 | 90 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $263 | 1,513 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $271 | 3,336 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $276 | 1,762 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $284 | 1,643 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $287 | 5,108 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $305 | 459 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $305 | 890 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $307 | 912 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $307 | 2,501 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $323 | 2,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $324 | 1,565 | 0.0% |
| Inscorp Inc(IBTN) | COM | 45770Q105 | $325 | 17,136 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $332 | 2,240 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $335 | 7,517 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $353 | 6,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $361 | 541 | 0.0% |
| Xilinx, Inc(XLNXEUR) | COM | 983919101 | $370 | 1,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $375 | 4,298 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $375 | 3,635 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $380 | 3,390 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $382 | 1,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $389 | 2,470 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $393 | 2,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $403 | 8,005 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $431 | 8,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $461 | 918 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $472 | 4,362 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $486 | 3,011 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $498 | 1,862 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $502 | 10,457 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $510 | 4,930 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $515 | 178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $529 | 2,046 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $554 | 2,005 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $560 | 168 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $561 | 7,136 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $630 | 9,355 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $660 | 2,621 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $666 | 10,953 | 0.0% |