Q1 2022 Holdings
Filed 2024-10-02 | 65 holdings | $276.7M | 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 |
|---|---|---|---|---|---|
| Unilever PLC | SPON ADR NEW | 904767704 | $206.9K | 834 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $206.9K | 834 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $215.6K | 3,101 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $215.6K | 3,101 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217.8K | 1,077 | 0.1% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $217.8K | 1,077 | 0.1% |
| Broadstone NET Lease Inc(BNL)A | COM | 11135E203 | $223.9K | 10,281 | 0.1% |
| First Horizon Corporation(FHN) | COM | 320517105 | $231.2K | 1,856 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $231.2K | 1,856 | 0.1% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $248.9K | 1,357 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $248.9K | 1,357 | 0.1% |
| Spdr SER TR(HYMB)A | NUVEEN BLOOMBERG | 78464A284 | $252.8K | 4,584 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $252.8K | 4,584 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $255.7K | 1,584 | 0.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $255.7K | 1,584 | 0.1% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $258.1K | 3,560 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $258.1K | 3,560 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $276.5K | 1,166 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $276.5K | 1,166 | 0.1% |
| Avis Budget Group(CAR) | COM | 053774105 | $295.1K | 3,596 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $295.1K | 3,596 | 0.1% |
| Yamana Gold Inc | COM | 98462Y100 | $319.6K | 1,971 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $319.6K | 1,971 | 0.1% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $331.5K | 1,184 | 0.1% |
| Spdr SER TR(XITK) | FACTST INV ETF | 78464A110 | $331.5K | 1,184 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $355.9K | 2,390 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $355.9K | 2,390 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $357.6K | 3,300 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $357.6K | 3,300 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $359.6K | 1,660 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $359.6K | 1,660 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $360.9K | 4,370 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $360.9K | 4,370 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $362.8K | 3,543 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $362.8K | 3,543 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $372.1K | 3,077 | 0.1% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $380.3K | 6,603 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $380.3K | 6,603 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $390.4K | 2,236 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $390.4K | 2,236 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $422.9K | 2,386 | 0.2% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $422.9K | 2,386 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $439.4K | 973 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $439.4K | 973 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $445.0K | 6,046 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $445.0K | 6,046 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $491.0K | 4,148 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $523.9K | 10,458 | 0.2% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $523.9K | 10,458 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $549.2K | 2,561 | 0.2% |