Q1 2022 Holdings
Filed 2022-05-04 | 92 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $208 | 694 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $263 | 3,571 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $311 | 6,635 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $313 | 690 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $327 | 4,139 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $335 | 1,343 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $335 | 7,267 | 0.0% |
| iShares Tips Bd ETF(TIP) | COM | 464287176 | $364 | 2,920 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $368 | 6,191 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $375 | 1,814 | 0.0% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $380 | 7,512 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $386 | 907 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $399 | 1,943 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $422 | 9,305 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $426 | 886 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $460 | 1,691 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $510 | 1,156 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $517 | 5,072 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $523 | 2,936 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $542 | 39,920 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $552 | 1,544 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $560 | 6,503 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $705 | 1,383 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $870 | 17,963 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $882 | 3,549 | 0.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $926 | 3,334 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $960 | 7,287 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.0K | 6,400 | 0.0% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $1.2K | 14,893 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.3K | 11,461 | 0.0% |
| PNC Finl Svc Group(PNC) | COM | 693475105 | $1.4K | 7,317 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.4K | 8,716 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 32,710 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.5K | 5,088 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 16,890 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,758 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 33,965 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 10,690 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $1.6K | 11,885 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 5,601 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 35,135 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.8K | 2,968 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.8K | 4,056 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.8K | 4,889 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 36,535 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $1.9K | 35,083 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.9K | 12,560 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 21,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 36,490 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 3,030 | 0.0% |