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 |
|---|---|---|---|---|---|
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $13.7K | 4,490 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $13.9K | 279,362 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $14.0K | 69,352 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $14.4K | 63,253 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $14.7K | 35,293 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $15.7K | 58,767 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $15.9K | 193,949 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $16.0K | 102,916 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $16.8K | 217,330 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $18.1K | 63,129 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $18.1K | 81,536 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $18.9K | 172,321 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $21.3K | 7,647 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $22.3K | 53,429 | 0.0% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $29.2K | 382,194 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $30.6K | 283,857 | 0.1% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $30.9K | 100,103 | 0.1% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $31.5K | 305,375 | 0.1% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $42.9K | 245,492 | 0.1% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $68.4K | 638,194 | 0.1% |
| Custom Truck One Source Inc(CTOS) | COMMON STOCK | 23204X103 | $168.0K | 20,000 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $252.0K | 2,302 | 0.5% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $673.0K | 5,014 | 1.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 47,609 | 3.6% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $1.9M | 6,604 | 3.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.3M | 23,343 | 4.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 21,386 | 7.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $4.2M | 73,795 | 8.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.5M | 21,947 | 9.2% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 10,010 | 9.3% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $9.4M | 168,794 | 19.3% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $14.4M | 25,032 | 29.5% |