Q2 2022 Holdings
Filed 2022-07-26 | 370 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $869 | 1,800 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $875 | 10,959 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $919 | 43,875 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $941 | 5,152 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $955 | 3,055 | 0.0% |
| Charles Schwab Intermediate(SCHR) | ETF FIXED TAXABLE | 808524854 | $1.0K | 19,513 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.0K | 10,126 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | COMMON STOCK | 81369Y803 | $1.1K | 8,460 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $1.2K | 5,185 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.2K | 14,508 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.2K | 14,568 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.2K | 46,235 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | COMMON STOCK | 464287556 | $1.3K | 10,690 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.3K | 25,292 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON STOCK | 68213N109 | $1.3K | 11,365 | 0.0% |
| Schwab Strategic S/T US Treasury ETF(SCHO) | ETF FIXED TAXABLE | 808524862 | $1.3K | 27,091 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $1.3K | 3,800 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.4K | 7,893 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $1.4K | 21,431 | 0.0% |
| Alexandria RE Equities Inc COM(ARE) | REAL ESTATE INVESTMENT TRUST | 015271109 | $1.4K | 9,649 | 0.0% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $1.4K | 9,547 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.5K | 21,098 | 0.0% |
| Paypal Holdings COM(PYPL) | COMMON STOCK | 70450Y103 | $1.5K | 21,707 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.5K | 9,903 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6K | 25,002 | 0.0% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF EMERGING MARKET | 46434G103 | $1.6K | 32,687 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $1.6K | 4,307 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.7K | 15,924 | 0.0% |
| Industrial Sector ETF Spdr(XLI) | COMMON STOCK | 81369Y704 | $1.7K | 19,524 | 0.0% |
| Yeti Holdings Inc(YETI) | COMMON STOCK | 98585X104 | $1.8K | 41,067 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $1.8K | 9,769 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.9K | 11,561 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $2.0K | 42,970 | 0.0% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $2.0K | 49,702 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.1K | 35,683 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $2.1K | 17,950 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTMENT TRUST | 756109104 | $2.2K | 32,788 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $2.3K | 6,750 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $2.3K | 15,182 | 0.0% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $2.4K | 6,050 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.4K | 30,400 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.5K | 17,423 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 1,166 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.6K | 10,428 | 0.0% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $2.6K | 80,444 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $2.6K | 14,371 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $2.6K | 20,626 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $2.6K | 19,705 | 0.0% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $2.7K | 10,406 | 0.0% |
| Energy Sector ETF Spdr(XLE) | COMMON STOCK | 81369Y506 | $2.7K | 37,544 | 0.0% |