Q2 2022 Holdings
Filed 2022-07-05 | 70 holdings | $40.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New | COM | 589331107 | $204 | 2,668 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $205 | 2,176 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $212 | 2,485 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $213 | 1,300 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $218 | 1,600 | 0.0% |
| Pfizer Incorporated(PFE)A | COM | 717081103 | $221 | 4,219 | 0.0% |
| Vanguard S&P 500 ETF New(VOO)A | ETF | 922908363 | $225 | 650 | 0.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $227 | 400 | 0.0% |
| Vanguard Total Stock MKT(VTI)A | ETF | 922908769 | $228 | 1,209 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $233 | 350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $238 | 1,501 | 0.0% |
| Ishares Trust Short Treas Bond(SHV) | ETF | 464288679 | $243 | 2,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $257 | 1,142 | 0.0% |
| Vaneck Vectors Morningstar WID(MOAT) | ETF | 92189F643 | $278 | 3,650 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $278 | 2,148 | 0.0% |
| Oakmark Fund(OAKMX)A | ETF | 413838103 | $280 | 2,932 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $284 | 790 | 0.0% |
| MC Donalds Corp(MCD)A | COM | 580135101 | $296 | 1,197 | 0.0% |
| Wisconsin EGY CP Hldg Co(WEC)A | COM | 92939U106 | $336 | 3,336 | 0.0% |
| Unitedhealth Group(UNH)A | COM | 91324P102 | $359 | 698 | 0.0% |
| Vanguard Short-Term Tips(VTIP)A | ETF | 922020805 | $376 | 7,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $442 | 1,065 | 0.0% |
| US Bancorp(USB)A | COM | 902973304 | $459 | 9,977 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $475 | 4,373 | 0.0% |
| Ishares TR S&P Muni Fund(SUB)A | ETF | 464288158 | $550 | 5,250 | 0.0% |
| Ishares Trust S&P 500 S&P 500(IVV)A | ETF | 464287200 | $573 | 1,512 | 0.0% |
| Berkshire Hathawayinc del CL(BRK/B)A | COM | 084670702 | $580 | 2,125 | 0.0% |
| Church&dwight Co Inc(CHD) | COM | 171340102 | $659 | 6,430 | 0.1% |
| Pepsico Incorporated(PEP)A | COM | 713448108 | $668 | 4,008 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $1.3K | 7,100 | 0.0% |
| Factset Research Systems Inc(FDS)A | COM | 303075105 | $1.3K | 3,300 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3K | 9,783 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT)A | ETF | 46429B655 | $1.5K | 29,650 | 0.0% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $1.7K | 8,069 | 0.0% |
| Alcon Inc.(ALC)A | COM | H01301128 | $1.8K | 25,070 | 0.0% |
| Spdr Short-Term Corp Bond(SPSB)A | ETF | 78464A474 | $2.2K | 73,473 | 0.0% |
| Ishares Intermediate Govcredit(GVI)A | ETF | 464288612 | $2.4K | 22,395 | 0.0% |
| Ametek Aerospace Products(AME)A | COM | 031100100 | $2.8K | 25,795 | 0.0% |
| Vanguard Intermediate Bond(BIV)A | ETF | 921937819 | $3.0K | 38,350 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.3K | 83,440 | 0.4% |
| Fastenal Company(FAST)A | COM | 311900104 | $4.5K | 90,554 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB)A | ETF | 922907746 | $4.7K | 94,455 | 0.0% |
| Veeva Systems(VEEV)A | COM | 922475108 | $6.1K | 30,863 | 0.0% |
| Vanguard Inter-Term Treasury I(VGIT)A | ETF | 92206C706 | $6.7K | 108,870 | 0.0% |
| Alphabet Inc CL A(GOOGL)A | COM | 02079K305 | $7.2K | 3,313 | 0.0% |
| Vanguard Total Bond MKT(BND)A | ETF | 921937835 | $7.2K | 95,997 | 0.0% |
| Ishares National Muni(MUB)A | ETF | 464288414 | $7.7K | 72,254 | 0.0% |
| Avalara Inc(AVLRUSD)A | COM | 05338G106 | $7.9K | 112,547 | 0.0% |
| Illumina Inc(ILMN)A | COM | 452327109 | $8.3K | 45,145 | 0.0% |
| Ishares TR Short-Term Corp BD(IGSB)A | ETF | 464288646 | $9.0K | 178,269 | 0.0% |