Q2 2021 Holdings
Filed 2024-10-02 | 61 holdings | $251.9M | 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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | COM | 037833100 | $202.7K | 1,480 | 0.1% |
| Vanguard Index FDS(VXF)A | EXTEND MKT ETF | 922908652 | $208.6K | 1,106 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $208.6K | 1,106 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $214.3K | 17,494 | 0.1% |
| Colony Bankcorp Inc(CBAN)A | COM | 19623P101 | $214.3K | 17,494 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $214.4K | 740 | 0.1% |
| Vanguard Index FDS(VBK)A | SML CP GRW ETF | 922908595 | $214.4K | 740 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $235.3K | 1,520 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $235.3K | 1,520 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $261.5K | 611 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $261.5K | 611 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $269.4K | 4,270 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $269.4K | 4,270 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $278.0K | 3,574 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $278.0K | 3,574 | 0.1% |
| First TR Exchange-Traded FD(FV) | DORSEY WRT 5 ETF | 33738R605 | $279.3K | 1,166 | 0.1% |
| Equifax Inc(EFX)A | COM | 294429105 | $279.3K | 1,166 | 0.1% |
| Ishares TR(IWN)A | RUS 2000 VAL ETF | 464287630 | $283.3K | 1,709 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $283.3K | 1,709 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $294.0K | 2,888 | 0.1% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $294.0K | 2,888 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $298.8K | 1,700 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $298.8K | 1,700 | 0.1% |
| Ishares TR(TIP)A | TIPS BD ETF | 464287176 | $308.1K | 2,407 | 0.1% |
| Hershey Co(HSY)A | COM | 427866108 | $324.0K | 1,860 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $324.0K | 1,860 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $324.8K | 2,303 | 0.1% |
| Park Natl Corp(PRK) | COM | 700658107 | $324.8K | 2,303 | 0.1% |
| Ishares TR(IJS)A | SP SMCP600VL ETF | 464287879 | $358.4K | 3,399 | 0.1% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $358.4K | 3,399 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $369.2K | 1,363 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $384.2K | 2,332 | 0.2% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $384.2K | 2,332 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $418.6K | 6,603 | 0.2% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $418.6K | 6,603 | 0.2% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $440.4K | 3,910 | 0.2% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $458.3K | 3,334 | 0.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $458.3K | 3,334 | 0.2% |
| Abbott Labs(ABT)A | COM | 002824100 | $470.8K | 4,061 | 0.2% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $485.9K | 6,160 | 0.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $485.9K | 6,160 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $494.7K | 5,011 | 0.2% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $494.7K | 5,011 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $528.6K | 1,902 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $528.6K | 1,902 | 0.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $532.6K | 2,561 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $532.6K | 2,561 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $547.8K | 8,990 | 0.2% |
| General MLS Inc(GIS)A | COM | 370334104 | $547.8K | 8,990 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $558.9K | 10,473 | 0.2% |