Q1 2022 Holdings
Filed 2022-05-04 | 1417 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 75,048 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 25,922 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.6K | 19,490 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.7K | 60,504 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7K | 27,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 35,801 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 38,129 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2K | 25,132 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 100,492 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.4K | 26,400 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.7K | 299,461 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.9K | 30,219 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.2K | 93,747 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4K | 54,273 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 144,591 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 34,023 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 93,164 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.8K | 15,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 159,900 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.9K | 73,197 | 0.0% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $8.0K | 927 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.0K | 383,678 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.1K | 110,333 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 2,943 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $9.0K | 78,745 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.1K | 66,299 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 113,661 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 21,717 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 89,737 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.6K | 136,115 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.5K | 50,392 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0K | 67,808 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.2K | 79,766 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 113,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.5K | 74,648 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.6K | 162,642 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7K | 50,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.3K | 97,666 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 46,769 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.6K | 41,404 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $14.7K | 13,608 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $15.0K | 750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,694 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2K | 5,840 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $19.8K | 154,815 | 0.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $22.0K | 77 | 0.0% |
| Consensus Cloud Solutions in(CCSI) | COM | 20848V105 | $22.0K | 366 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.6K | 111,139 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $23.8K | 48,589 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $24.0K | 1,000 | 0.0% |