Q4 2021 Holdings
Filed 2024-10-02 | 62 holdings | $278.4M | 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 |
|---|---|---|---|---|---|
| Gilead Sciences Inc(GILD) | COM | 375558103 | $727.1K | 4,694 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $727.1K | 4,694 | 0.3% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $747.9K | 6,966 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $879.1K | 5,374 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $879.1K | 5,374 | 0.3% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $879.5K | 17,226 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $879.5K | 17,226 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $879.7K | 2,015 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.0M | 21,048 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.0M | 21,048 | 0.4% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.1M | 13,453 | 0.4% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.1M | 13,453 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.2M | 10,429 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.2M | 10,429 | 0.4% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,500 | 0.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.3M | 15,500 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.3M | 7,383 | 0.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 7,383 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.3M | 3,088 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 3,088 | 0.5% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $1.4M | 61,884 | 0.5% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.4M | 61,884 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.4M | 4,772 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 4,772 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.5M | 3,054 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.5M | 3,054 | 0.5% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8M | 49,889 | 0.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 49,889 | 0.7% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.8M | 5,986 | 0.7% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4M | 29,254 | 0.8% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.4M | 29,254 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9M | 26,016 | 1.0% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.9M | 26,016 | 1.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.6M | 60,127 | 1.3% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $3.8M | 20,965 | 1.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8M | 20,965 | 1.4% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $5.7M | 112,157 | 2.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.9M | 32,766 | 2.1% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.9M | 32,766 | 2.1% |
| Renasant Corp(RNST) | COM | 75970E107 | $6.5M | 55,998 | 2.3% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.5M | 55,998 | 2.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7M | 98,420 | 2.4% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $6.7M | 98,420 | 2.4% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $8.5M | 145,580 | 3.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.5M | 145,580 | 3.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.1M | 92,939 | 3.6% |
| Ishares TR(EMB)A | JPMORGAN USD EMG | 464288281 | $10.1M | 92,939 | 3.6% |
| Ishares TR(ISTB)A | CORE 1 5 YR USD | 46432F859 | $12.3M | 244,587 | 4.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $12.3M | 244,587 | 4.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $12.5M | 38,832 | 4.5% |