Q3 2021 Holdings
Filed 2024-10-02 | 64 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 |
|---|---|---|---|---|---|
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $679.9K | 5,921 | 0.3% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $679.9K | 5,921 | 0.3% |
| Crown Crafts Inc(CRWS)A | COM | 228309100 | $686.8K | 92,810 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $694.9K | 1,762 | 0.3% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $694.9K | 1,762 | 0.3% |
| Ishares TR(SUB)A | SHRT NAT MUN ETF | 464288158 | $749.3K | 6,966 | 0.3% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $751.3K | 5,374 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $751.3K | 5,374 | 0.3% |
| Disney Walt Co(DIS)A | COM | 254687106 | $837.6K | 4,951 | 0.3% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $837.6K | 4,951 | 0.3% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $979.5K | 19,399 | 0.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $979.5K | 19,399 | 0.4% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.0M | 3,088 | 0.4% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $1.0M | 3,088 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 10,429 | 0.4% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $1.1M | 10,429 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 22,158 | 0.4% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $1.1M | 22,158 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 7,383 | 0.5% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $1.2M | 7,383 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2M | 14,311 | 0.5% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $1.2M | 14,311 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3M | 4,727 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $1.3M | 4,727 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3M | 15,972 | 0.5% |
| Vanguard Scottsdale FDS(VCSH)A | SHRT TRM CORP BD | 92206C409 | $1.3M | 15,972 | 0.5% |
| Superior Group of Co Inc(SGC)A | COM | 868358102 | $1.4M | 58,054 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 58,054 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $1.4M | 3,284 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.4M | 3,284 | 0.5% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.7M | 6,110 | 0.6% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $1.7M | 6,110 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8M | 49,398 | 0.7% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $1.8M | 49,398 | 0.7% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4M | 29,254 | 0.9% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $2.4M | 29,254 | 0.9% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $2.7M | 25,580 | 1.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.7M | 25,580 | 1.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.2M | 61,120 | 1.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.7M | 21,069 | 1.4% |
| Vanguard Admiral FDS Inc(VIOV)A | SMLCP 600 VAL | 921932778 | $3.7M | 21,069 | 1.4% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $4.5M | 89,345 | 1.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6M | 33,098 | 2.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $5.6M | 33,098 | 2.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.7M | 96,659 | 2.2% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $5.7M | 96,659 | 2.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $6.2M | 53,248 | 2.4% |
| Uniti Group Inc | COM | 91325V108 | $6.2M | 53,248 | 2.4% |
| J P Morgan Exchange-Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $8.0M | 151,449 | 3.1% |
| Spdr SER TR(SPTM)A | PORTFOLI S&P1500 | 78464A805 | $8.0M | 151,449 | 3.1% |