Q1 2022 Holdings
Filed 2022-04-14 | 341 holdings | $204.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Air Products & Chemicals(APD) | COM | 009158106 | $532 | 2,130 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $536 | 15,393 | 0.0% |
| Schwab Charitable Total Market | COM | 808516702 | $543 | 12,710 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $548 | 6,450 | 0.0% |
| Market Vectors Agribusiness ET | COM | 57060U605 | $552 | 5,276 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $557 | 2,232 | 0.0% |
| Vanguard Dvd Appreciation ETF(VIG) | COM | 921908844 | $561 | 3,461 | 0.0% |
| Harley-Davidson(HOG) | COM | 412822108 | $569 | 14,439 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $572 | 4,469 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | COM | 46432F339 | $575 | 4,271 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | COM | 464287614 | $602 | 2,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $604 | 4,062 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $612 | 6,532 | 0.0% |
| Target(TGT) | COM | 87612E106 | $622 | 2,933 | 0.0% |
| Vanguard Dividend Growth(VDIGX) | COM | 921908604 | $632 | 16,856 | 0.0% |
| American Express(AXP) | COM | 025816109 | $658 | 3,517 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $661 | 3,267 | 0.0% |
| Waste Connections | COM | 941053100 | $673 | 4,820 | 0.0% |
| Vanguard LifeStrategy Moderate | COM | 921909404 | $680 | 21,495 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $682 | 14,318 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $683 | 5,217 | 0.0% |
| Schwab Total Stock Market Inde | COM | 808509756 | $694 | 8,910 | 0.0% |
| Dell Technologies Inc Class C(DELL) | COM | 24703L202 | $695 | 13,843 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $700 | 8,030 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $721 | 2,137 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $721 | 9,129 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $722 | 8,445 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $728 | 6,563 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $731 | 5,703 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $735 | 2,763 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $744 | 1,815 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $751 | 3,395 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $780 | 3,740 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $784 | 13,674 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $790 | 6,940 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $817 | 12,828 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $820 | 2,874 | 0.0% |
| Crown Woods Real Estate Dev LP | COM | 9983171S0 | $827 | 288,738 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $829 | 11,265 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $834 | 2,050 | 0.0% |
| Trane Technologies(IR) | COM | G47791101 | $843 | 5,520 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $845 | 3,941 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $852 | 11,157 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $873 | 3,235 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $885 | 26,978 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $885 | 8,869 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $891 | 7,813 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $903 | 3,595 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $996 | 9,820 | 0.0% |
| General Electric(GE) | COM | 369604301 | $1.0K | 10,997 | 0.0% |