Q2 2022 Holdings
Filed 2022-07-22 | 90 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $223 | 3,571 | 0.0% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $261 | 689 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $296 | 4,139 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $302 | 7,688 | 0.0% |
| iShares Russell 2000 Index ETF(IWM) | COM | 464287655 | $329 | 1,943 | 0.0% |
| iShares Tips Bd ETF(TIP) | COM | 464287176 | $333 | 2,920 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $347 | 1,548 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $359 | 8,490 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $360 | 7,203 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $366 | 2,113 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $387 | 10,833 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $397 | 1,064 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $397 | 1,031 | 0.0% |
| IShares Floating Rate Bd ETF(FLOT) | COM | 46429B655 | $409 | 8,202 | 0.0% |
| Estee Lauder Cos(EL) | COM | 518439104 | $484 | 1,901 | 0.0% |
| Invesco Preferred ETF(PGX) | COM | 46138E511 | $494 | 40,020 | 0.0% |
| iShares MBS ETF(MBB) | COM | 464288588 | $506 | 5,192 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $510 | 3,344 | 0.0% |
| Vanguard Interm-Tm Corp Bd Idx(VCIT) | COM | 92206C870 | $532 | 6,648 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $545 | 1,728 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $558 | 1,299 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $700 | 7,692 | 0.0% |
| iShares Russell 1000 Grw ETF(IWF) | COM | 464287614 | $725 | 3,314 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $743 | 18,966 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $816 | 1,588 | 0.0% |
| L3Harris Technologies(LHX) | COM | 502431109 | $901 | 3,726 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $986 | 6,813 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $1.0K | 18,663 | 0.0% |
| Vanguard Short-Term Bd ETF(BSV) | COM | 921937827 | $1.1K | 14,893 | 0.0% |
| PNC Finl Svc Group(PNC) | COM | 693475105 | $1.2K | 7,634 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $1.2K | 11,229 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $1.3K | 13,585 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.3K | 9,107 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 13,151 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.4K | 4,094 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 10,690 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 37,660 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 33,965 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $1.4K | 4,142 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 8,309 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 3,030 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.5K | 32,710 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.5K | 2,783 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.5K | 12,560 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 11,100 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $1.6K | 6,150 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 8,860 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $1.6K | 35,083 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.6K | 21,420 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 20,930 | 0.0% |