Q4 2021 Holdings
Filed 2022-01-25 | 95 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marvell Technology Inc(MRVL) | COM | 573874104 | $202 | 2,307 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $209 | 694 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $281 | 3,571 | 0.0% |
| iShares Tips Bd ETF(TIP) | COM | 464287176 | $297 | 2,300 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $303 | 6,023 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $329 | 690 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $335 | 4,139 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $360 | 5,622 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $380 | 1,070 | 0.0% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $381 | 7,512 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $401 | 8,480 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $421 | 2,020 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $429 | 1,217 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $432 | 1,943 | 0.0% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $465 | 5,756 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $514 | 1,431 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $518 | 806 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $545 | 5,072 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $569 | 2,711 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $582 | 1,573 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $599 | 39,920 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $603 | 6,503 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $633 | 1,261 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $647 | 5,517 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $664 | 3,115 | 0.0% |
| iShares Core Total US Bd Mkt E(AGG) | COM | 464287226 | $812 | 7,118 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $829 | 2,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $830 | 3,586 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $1.0K | 2,844 | 0.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $1.0K | 3,340 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.2K | 3,453 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.3K | 10,849 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.3K | 3,830 | 0.0% |
| PNC Finl Svc Group(PNC) | COM | 693475105 | $1.3K | 6,539 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 10,303 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.3K | 2,040 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 7,780 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 2,385 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,378 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 33,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,000 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $1.8K | 11,528 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 2,684 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.8K | 12,560 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 8,860 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.9K | 34,710 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.9K | 3,623 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,450 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 36,535 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 37,135 | 0.0% |