Q4 2021 Holdings
Filed 2022-02-11 | 550 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowes COS Inc(LOW) | COM | 548661107 | $385 | 1,489 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $395 | 1,173 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $398 | 5,686 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $405 | 3,659 | 0.0% |
| Myers Realty LLC | SHS | 62847A906 | $413 | 1 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $428 | 1,460 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $429 | 6,465 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $435 | 1,625 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $450 | 4,770 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $451 | 2,089 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $456 | 3,925 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $465 | 5,242 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $480 | 3,460 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $482 | 2,296 | 0.0% |
| UBS AG London Branch | EN LG CP GRWTH | 902677780 | $486 | 560 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $492 | 5,767 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $494 | 3,033 | 0.0% |
| Virtual Rights Management LL | SHS | 91258A907 | $500 | 100,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $507 | 9,844 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $528 | 8,746 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $530 | 1,024 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $533 | 5,104 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $549 | 1,600 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $555 | 3,528 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $575 | 1,634 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $582 | 6,659 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $598 | 4,183 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $604 | 12,377 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $615 | 15,637 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $615 | 13,372 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $628 | 11,286 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $632 | 4,550 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $647 | 22,176 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $657 | 10,684 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $667 | 5,453 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $671 | 3,905 | 0.0% |
| Evans-Arleigh Drive, LLC | SHS | 29911A906 | $680 | 1 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $681 | 4,781 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $710 | 6,883 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $713 | 8,821 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $738 | 23,006 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $739 | 17,586 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $742 | 3,230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $758 | 3,406 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $765 | 3,513 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $767 | 10,579 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $767 | 21,896 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $768 | 4,810 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $770 | 1,158 | 0.0% |
| Ransom Farm Partnership, LLL | SHS | 75323A901 | $788 | 80 | 0.0% |