Q4 2021 Holdings
Filed 2022-02-10 | 500 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $317 | 493 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $318 | 1,737 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $327 | 1,997 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $332 | 2,915 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $333 | 642 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $333 | 2,571 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $341 | 4,535 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $342 | 5,012 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $343 | 1,325 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $349 | 1,803 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $356 | 1,958 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $360 | 1,024 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $363 | 9,287 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $372 | 2,877 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $382 | 7,941 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $389 | 1,085 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $390 | 14,958 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $390 | 1,765 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $402 | 8,239 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $403 | 1,156 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $407 | 6,018 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $408 | 2,554 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $409 | 16,295 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $413 | 2,642 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $417 | 22,456 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $417 | 20,098 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $418 | 5,753 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $418 | 10,596 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 1,179 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $420 | 6,963 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $428 | 25,583 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $437 | 20,306 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $438 | 2,263 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $451 | 1,325 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $456 | 4,050 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $457 | 12,731 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $485 | 30,574 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $500 | 6,175 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $501 | 1,288 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $503 | 7,719 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $513 | 6,201 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $534 | 8,693 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $535 | 5,103 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $550 | 3,497 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $552 | 9,457 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $553 | 4,047 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $568 | 10,972 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $578 | 21,955 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $585 | 1,411 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $586 | 7,545 | 0.0% |