Q2 2022 Holdings
Filed 2024-10-02 | 71 holdings | $258.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-10-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $555.2K | 5,179 | 0.2% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $555.7K | 23,870 | 0.2% |
| Spdr SER TR(EMHC)A | BLOOMBERG EMG MK | 78468R515 | $555.7K | 23,870 | 0.2% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $581.0K | 92,810 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $607.5K | 17,548 | 0.2% |
| Ishares TR(USHY)A | BROAD USD HIGH | 46435U853 | $607.5K | 17,548 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $636.5K | 4,156 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $676.5K | 5,130 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $677.5K | 1,953 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $677.5K | 1,953 | 0.3% |
| General MLS Inc(GIS)A | COM | 370334104 | $678.3K | 8,990 | 0.3% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $678.3K | 8,990 | 0.3% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $727.1K | 17,821 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $727.1K | 17,821 | 0.3% |
| Invesco Exchange Traded FD T(RFV) | S&P MDCP400 VL | 46137V191 | $767.1K | 33,120 | 0.3% |
| Dimensional ETF Trust(DFAE)A | EMGR CRE EQT MNG | 25434V302 | $767.1K | 33,120 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $795.6K | 5,533 | 0.3% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $854.6K | 20,520 | 0.3% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $854.6K | 20,520 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $900.3K | 7,904 | 0.3% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $900.3K | 7,904 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $920.1K | 3,355 | 0.4% |
| KB Finl Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $920.1K | 3,355 | 0.4% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $956.4K | 12,455 | 0.4% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $956.4K | 12,455 | 0.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.0M | 13,685 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.0M | 13,685 | 0.4% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1M | 10,429 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1M | 10,429 | 0.4% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.1M | 7,383 | 0.4% |
| Sempra(SRE) | COM | 816851109 | $1.1M | 7,383 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 5,008 | 0.4% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.1M | 5,008 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.2M | 15,782 | 0.5% |
| Watsco Inc(WSO) | COM | 942622200 | $1.2M | 15,782 | 0.5% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $1.2M | 13,623 | 0.5% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.2M | 13,623 | 0.5% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.2M | 70,384 | 0.5% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $1.2M | 70,384 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 3,395 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.3M | 3,395 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3M | 4,885 | 0.5% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $1.3M | 4,885 | 0.5% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.4M | 48,027 | 0.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.4M | 48,027 | 0.5% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1M | 25,624 | 0.8% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.1M | 25,624 | 0.8% |
| Ishares TR(IMTB)A | CR 5 10 YR ETF | 46435G417 | $2.3M | 51,419 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 51,419 | 0.9% |
| Vanguard MUN BD FDS(VTEB)A | TAX EXEMPT BD | 922907746 | $2.5M | 50,967 | 1.0% |