0001673954-22-000002.txt : 20220120
0001673954-22-000002.hdr.sgml : 20220120
20220120125744
ACCESSION NUMBER: 0001673954-22-000002
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220120
DATE AS OF CHANGE: 20220120
EFFECTIVENESS DATE: 20220120
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SevenBridge Financial Group, LLC
CENTRAL INDEX KEY: 0001673954
IRS NUMBER: 474901944
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17476
FILM NUMBER: 22541586
BUSINESS ADDRESS:
STREET 1: 3401 NORTH FRONT STREET
STREET 2: SUITE 301
CITY: HARRISBURG
STATE: PA
ZIP: 17110
BUSINESS PHONE: 717-775-8662
MAIL ADDRESS:
STREET 1: 3401 NORTH FRONT STREET
STREET 2: SUITE 301
CITY: HARRISBURG
STATE: PA
ZIP: 17110
13F-HR/A
1
primary_doc.xml
13F-HR/A
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false
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false
0001673954
XXXXXXXX
12-31-2021
12-31-2021
true
1
RESTATEMENT
SevenBridge Financial Group, LLC
3401 NORTH FRONT STREET
SUITE 301
HARRISBURG
PA
17110
13F HOLDINGS REPORT
028-17476
N
Charles Eberly
Chief Compliance Officer
(717) 775-8662
Charles Eberly
DENVER
CO
01-20-2022
0
168
330750
false
INFORMATION TABLE
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13FSevenBridgeQ42021.xml
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COM
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5035
35775
SH
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35775
AbbVie Inc
COM
00287Y109
1783
13166
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0
0
13166
Accenture PLC A
SHS CLASS A
G1151C101
1521
3670
SH
SOLE
0
0
3670
Advanced Micro Devic
COM
007903107
589
4092
SH
SOLE
0
0
4092
Aflac Inc
COM
001055102
327
5594
SH
SOLE
0
0
5594
Air Products & Chemicals Inc
COM
009158106
4050
13311
SH
SOLE
0
0
13311
Alphabet Inc A
CAP STK CL A
02079K305
13544
4675
SH
SOLE
0
0
4675
Alphabet Inc C
CAP STK CL C
02079K107
3012
1041
SH
SOLE
0
0
1041
Altria Group Inc
COM
02209S103
348
7342
SH
SOLE
0
0
7342
Amazon.com Inc
COM
023135106
10230
3068
SH
SOLE
0
0
3068
American Express Co
COM
025816109
208
1273
SH
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0
1273
Amgen Inc
COM
031162100
3737
16611
SH
SOLE
0
0
16611
Analog Devices Inc
COM
032654105
1188
6756
SH
SOLE
0
0
6756
Anthem Inc
COM
036752103
314
677
SH
SOLE
0
0
677
Apple Inc
COM
037833100
26824
151061
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0
0
151061
Applied Materials Inc
COM
038222105
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7169
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AT&T Inc
COM
00206R102
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48108
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Automatic Data Processing Inc
COM
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1927
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1927
Bank of America Corporation
COM
060505104
6530
146765
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Becton Dickinson and Co
COM
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Berkshire Hathaway
COM
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438
1466
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BlackRock Inc
COM
09247X101
261
286
SH
SOLE
0
0
286
Boeing Co
COM SHS
097023105
355
1765
SH
SOLE
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1765
Bristol-Myers Squibb Company
COM
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39335
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39335
Broadcom Ltd
COM
11135F101
679
1021
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1021
Brown & Brown Inc
COM
115236101
344
4898
SH
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4898
Brown-Forman Corp
CL B
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277
3802
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3802
Carlisle Companies Inc
COM
142339100
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3719
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Caterpillar Inc
COM
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5613
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Chevron Corp
COM
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13468
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Cisco Systems Inc
COM
17275R102
6288
99232
SH
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0
0
99232
Citigroup Inc
COM NEW
172967424
796
13173
SH
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0
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13173
Citizens Financial Group Inc
COM
174610105
894
18913
SH
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18913
Clorox Co
COM
189054109
263
1507
SH
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0
0
1507
Coca-Cola Co
COM
191216100
457
7713
SH
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0
0
7713
Colgate-Palmolive Co
COM
194162103
301
3526
SH
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0
0
3526
Comcast Corp Class A
CL A
20030N101
2286
45426
SH
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0
0
45426
Costco Wholesale Corp
COM
22160K105
222
391
SH
SOLE
0
0
391
Crispr Therapeutics
NAMEN AKT
H17182108
379
4999
SH
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0
0
4999
Cummins Inc
COM
231021106
865
3965
SH
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0
0
3965
Diamondback Energy
COM
25278X109
416
3859
SH
SOLE
0
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3859
Discover Financial Services
COM
254709108
352
3048
SH
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Dominion Resources Inc
COM
25746U109
1600
20366
SH
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20366
Duke Energy Corp
COM NEW
26441C204
365
3481
SH
SOLE
0
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3481
Eaton Corp PLC
SHS
G29183103
534
3091
SH
SOLE
0
0
3091
Edwards Lifesciences Corp
COM
28176E908
471
3637
SH
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0
0
3637
Eli Lilly and Co
COM
532457108
530
1919
SH
SOLE
0
0
1919
Emerson Electric Co
COM
291011104
792
8516
SH
SOLE
0
0
8516
Enbridge Inc Com
COM
29250N105
386
9881
SH
SOLE
0
0
9881
Exelon Corp
COM
30161N101
235
4063
SH
SOLE
0
0
4063
Exxon Mobil Corp
COM
30231G102
2398
39185
SH
SOLE
0
0
39185
Facebook Inc A
CL A
30303M102
3399
10105
SH
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10105
Fate Therapeutics Inc
COM
31189P102
265
4535
SH
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0
0
4535
FedEx Corp
COM
31428X106
2918
11280
SH
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0
0
11280
Fulton Financial Corp
COM
360271100
176
10362
SH
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0
0
10362
General Dynamics Corp
COM
369550108
2129
10211
SH
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10211
General Mills Inc
COM
370334104
1034
15348
SH
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General Motors Co
COM
37045V100
1918
32716
SH
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GlaxoSmithKline PLC ADR
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37733W105
270
6114
SH
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6114
Goldman Sachs Group Inc
COM
38141G104
997
2607
SH
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Honeywell International Inc
COM
438516106
2847
13653
SH
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13653
Hubbell Inc
COM
443510607
258
1238
SH
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0
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1238
Illinois Tool Works Inc
COM
452308109
411
1665
SH
SOLE
0
0
1665
Intel Corp
COM
458140100
1747
33913
SH
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0
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33913
International Business Machines Corp
COM
459200101
1477
11047
SH
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Invesco PA Value Muni Income Trust
COM
46132K109
596
42658
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INVESCO QQQ TR
UNIT SER 1
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352
886
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886
Invesco S&P 500 Equal Weight ETF
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417
2560
SH
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2560
Invitae Corp
COM
46185L103
677
44313
SH
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0
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44313
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1 3 YR TREAS BD
464287457
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CORE MSCI EMKT
46434G103
812
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260
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464287804
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NATIONAL MUN ETF
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342
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366
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S&P 500 GRWT ETF
464287309
224
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SH
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2672
iShares Short-Term National Muni Bond
SHRT NAT MUN ETF
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312
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Johnson & Johnson
COM
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SH
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JPMorgan Chase & Co
COM
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6689
42240
SH
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Kellogg Co
COM
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262
4071
SH
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Kimberly-Clark Corp
COM
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1929
13500
SH
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L3Harris Technologies Ord
COM
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3246
SH
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Lam Research Corp
COM
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Lockheed Martin Corp
COM
539830109
2074
5835
SH
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Lowe s Companies Inc
COM
548661107
1126
4355
SH
SOLE
0
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Lumentum Holdings Inc
COM
55024U109
553
5230
SH
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0
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5230
M&T Bank Corp
COM
55261F104
544
3539
SH
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McCormick & Co Inc Non-Voting
COM NON VTG
579780206
209
2162
SH
SOLE
0
0
2162
McDonald s Corp
COM
580135101
1715
6398
SH
SOLE
0
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6398
Medtronic PLC
SHS
G5960L103
540
5224
SH
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0
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5224
Merck & Co Inc
COM
58933Y105
3942
51429
SH
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51429
Microsoft Corp
COM
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19870
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SH
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MODERNA INC
COM
60770K107
367
1445
SH
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Mondelez International Inc Class A
CL A
609207105
1704
25691
SH
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0
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25691
Morgan Stanley
COM NEW
617446448
1553
15820
SH
SOLE
0
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15820
Newmont Mining Corp
COM
651639106
866
13969
SH
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13969
NextEra Energy Inc
COM
65339F101
1780
19066
SH
SOLE
0
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19066
Nike Inc B
CL B
654106103
1787
10723
SH
SOLE
0
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10723
Norfolk Southern Corp
COM
655844108
4433
14890
SH
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0
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14890
Northern Dynasty Minerals Ltd
COM NEW
66510M204
9
27387
SH
SOLE
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27387
Novartis Ag
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66987V109
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14817
SH
SOLE
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14817
Nuveen AMT-Free Quality Muni Inc
COM
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526
33717
SH
SOLE
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33717
Nuveen PA Quality Muni Inc
COM
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560
37598
SH
SOLE
0
0
37598
NVIDIA Corp
COM
67066G104
4227
14373
SH
SOLE
0
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14373
Old Dominion Freight Lines Inc
COM
679580100
716
1997
SH
SOLE
0
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1997
Oracle Corp
COM
68389X105
3979
45621
SH
SOLE
0
0
45621
Paychex Inc
COM
704326107
411
3008
SH
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0
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3008
PayPal Holdings Inc
COM
70450Y103
1828
9692
SH
SOLE
0
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9692
PepsiCo Inc
COM
713448108
6577
37863
SH
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37863
Pfizer Inc
COM
717081103
5972
101129
SH
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101129
Philip Morris International Inc
COM
718172109
306
3216
SH
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0
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3216
Phillips 66
COM
718546104
2001
27618
SH
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0
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27618
PNC Financial Services Group Inc
COM
693475105
3237
16143
SH
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16143
PPG Industries Inc
COM
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1097
6362
SH
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6362
PPL Corp
COM
69351T106
2114
70318
SH
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70318
Principal Financial Group Inc
COM
74251V102
204
2819
SH
SOLE
0
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2819
Procter & Gamble Co
COM
742718109
4643
28386
SH
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28386
Progressive Corp
COM
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315
3065
SH
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3065
QUALCOMM Inc
COM
747525103
1414
7733
SH
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7733
Raytheon Technologies Ord
COM
75513E101
2209
25666
SH
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0
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25666
Regeneron Pharmaceuticals Inc
COM
75886F107
921
1458
SH
SOLE
0
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1458
Royal Dutch Shell PLC
SPONS ADR A
780259206
239
5501
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5501
SAP SE ADR
SPON ADR
803054204
264
1887
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Schlumberger Ltd
COM STK
806857108
256
8563
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8563
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INTL EQTY ETF
808524805
904
23249
SH
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23249
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US BRD MKT ETF
808524102
288
2552
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2552
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8418
104149
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104149
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7330
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7330
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US LCAP GR ETF
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926
5655
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SOLE
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5655
Schwab US Mid-Cap ETF
US MID-CAP ETF
808524508
369
4585
SH
SOLE
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0
4585
Sherwin-Williams Co
COM
824348106
1363
3871
SH
SOLE
0
0
3871
Snowflake Cl A Ord
CL A
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506
1495
SH
SOLE
0
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1495
Southern Co
COM
842587107
1467
21386
SH
SOLE
0
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21386
SPDR Gold Shares
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26194
SPDR S&P 500 ETF
TR UNIT
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1998
SPDR S&P Dividend ETF
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842
6523
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6523
SPDR S&P MidCap 400 ETF
UTSER1 S&PDCRP
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630
1217
SH
SOLE
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1217
Starbucks Corp
COM
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8040
SH
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8040
Stryker Corp
COM
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1322
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1322
Sysco Corp
COM
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7355
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Taiwan Semiconductor Manufacturing Co Ltd
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2624
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Target Corp
COM
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27088
SH
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27088
Teradyne Inc
COM
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1506
9211
SH
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9211
Texas Instruments Inc
COM
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1056
5602
SH
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The Hershey Co
COM
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35063
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35063
The Home Depot Inc
COM
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2253
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Toyota Motor Corporation Ads
ADS
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260
1403
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1403
Trane Technologies PLC
SHS
G8994E103
237
1174
SH
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0
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1174
Truist Finl Corp Com
COM
89832Q109
498
8502
SH
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0
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8502
Uber Technologies Inc
COM
90353T100
1476
35202
SH
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0
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35202
Unilever PLC ADR
SPON ADR NEW
904767704
2035
37826
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37826
Union Pacific Corp
COM
907818108
1234
4899
SH
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4899
United Parcel Service Inc Class B
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1667
7776
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7776
UnitedHealth Group Inc
COM
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3516
7002
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28934
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4742
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4742
Vanguard Mid-Cap ETF
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922908629
340
1334
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1334
Verizon Communications Inc
COM
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3725
71690
SH
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0
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71690
Vertex Pharmaceuticals Inc
COM
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365
1660
SH
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1660
VF Corp
COM
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3348
SH
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0
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3348
Visa Inc Class A
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13721
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13721
Vulcan Materials Co
COM
929160109
804
3874
SH
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3874
Wal-Mart Stores Inc
COM
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25026
SH
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Walt Disney Co
COM
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26946
SH
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Zimmer Biomet Holdings Inc
COM
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2746
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2746