Q1 2022 Holdings
Filed 2022-04-26 | 354 holdings | $48.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc COM(TSLA) | COMMON STOCK | 88160R101 | $792 | 735 | 0.0% |
| Barclays Converitible SEC ETF Spdr(CWB) | ETF FIXED TAXABLE | 78464A359 | $820 | 10,650 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COMMON STOCK | 63845R107 | $824 | 18,918 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $829 | 10,935 | 0.0% |
| Sleep Number Corp COM(SNBR) | COMMON STOCK | 83125X103 | $836 | 16,492 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $846 | 2,167 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $853 | 1,736 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $935 | 5,116 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $941 | 11,075 | 0.0% |
| Duke Realty Corp COM(DREUSD) | REAL ESTATE INVESTMENT TRUST | 264411505 | $955 | 16,443 | 0.0% |
| Schwab Strategic S/T US Treasury ETF(SCHO) | ETF FIXED TAXABLE | 808524862 | $971 | 19,594 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $981 | 4,574 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $1.0K | 12,247 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 2 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 7,412 | 0.0% |
| Masimo Corp COM(MASI) | COMMON STOCK | 574795100 | $1.1K | 7,891 | 0.0% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF EMERGING MARKET | 46434G103 | $1.2K | 20,831 | 0.0% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $1.2K | 31,944 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.2K | 14,225 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.3K | 15,338 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.4K | 57,422 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $1.4K | 5,160 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | COMMON STOCK | 464287556 | $1.4K | 10,690 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $1.4K | 14,979 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.5K | 10,776 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.5K | 25,292 | 0.0% |
| Charles Schwab Intermediate(SCHR) | ETF FIXED TAXABLE | 808524854 | $1.5K | 28,483 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 24,483 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.5K | 56,992 | 0.0% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $1.5K | 9,230 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.5K | 8,730 | 0.0% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $1.5K | 4,548 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.6K | 7,892 | 0.0% |
| Alexandria RE Equities Inc COM(ARE) | REAL ESTATE INVESTMENT TRUST | 015271109 | $1.7K | 8,545 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | COMMON STOCK | 81369Y803 | $1.8K | 11,083 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $1.8K | 8,974 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $2.0K | 4,631 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $2.0K | 4,414 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $2.0K | 12,604 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $2.0K | 24,711 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON STOCK | 68213N109 | $2.1K | 15,837 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.1K | 26,771 | 0.0% |
| Paypal Holdings COM(PYPL) | COMMON STOCK | 70450Y103 | $2.2K | 19,028 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $2.2K | 37,152 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTMENT TRUST | 756109104 | $2.3K | 33,125 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $2.3K | 43,355 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.4K | 10,600 | 0.0% |
| Schwab International DVD ETF(SCHY) | ETF INTERNATIONAL | 808524672 | $2.4K | 93,251 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $2.5K | 16,659 | 0.0% |
| First Merchants Corp COM(FRME) | COMMON STOCK | 320817109 | $2.6K | 61,985 | 0.0% |