Q1 2022 Holdings
Filed 2022-05-12 | 137 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Didi Global Inc(DIDIY) | SPONSORED ADS | 23292E108 | $33 | 13,233 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $211 | 1,523 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $216 | 3,360 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $217 | 1,650 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $217 | 3,948 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $219 | 400 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $222 | 2,600 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $223 | 1,812 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $224 | 1,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $225 | 787 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $226 | 520 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $227 | 1,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $231 | 722 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $239 | 2,076 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $270 | 3,610 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $278 | 1,486 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $285 | 1,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $289 | 985 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $296 | 1,619 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $297 | 4,615 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $299 | 3,784 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $312 | 4,118 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $314 | 3,149 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $315 | 11,459 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $329 | 7,180 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $345 | 3,112 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $349 | 2,106 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $357 | 2,335 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $363 | 1,522 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $367 | 4,758 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $370 | 839 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $392 | 4,280 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $406 | 16,304 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $408 | 899 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $420 | 7,862 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $430 | 7,235 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $439 | 7,200 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $439 | 5,182 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $442 | 19,837 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $443 | 10,164 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $444 | 4,141 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $447 | 17,313 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $454 | 5,489 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $468 | 7,459 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $468 | 8,798 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $476 | 2,582 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $493 | 2,168 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $519 | 1,899 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $558 | 14,722 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $558 | 8,612 | 0.0% |