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 |
|---|---|---|---|---|---|
| Marsh & McLennan(MRSH) | COM | 571748102 | $1.0K | 5,914 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.0K | 13,234 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $1.0K | 55,611 | 0.0% |
| State Street(STT) | COM | 857477103 | $1.1K | 12,191 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.1K | 4,599 | 0.0% |
| AT & T(T) | COM | 00206R102 | $1.1K | 45,750 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $1.1K | 6,519 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $1.1K | 12,276 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $1.1K | 15,400 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $1.1K | 40,070 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 23,175 | 0.0% |
| FMC(FMC) | COM | 302491303 | $1.1K | 8,723 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.2K | 23,336 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.2K | 18,735 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $1.2K | 21,838 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.2K | 6,148 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 20,700 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 68,537 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $1.3K | 4,195 | 0.0% |
| Touchstone Sands Capital Selec | COM | 89155T524 | $1.3K | 88,787 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $1.3K | 17,526 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.4K | 18,306 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.4K | 4,136 | 0.0% |
| DFA Tax-Managed US Marketwide | COM | 25434D831 | $1.4K | 39,581 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.4K | 9,537 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.5K | 7,933 | 0.0% |
| BlackRock Health Sciences Opps | COM | 091937540 | $1.5K | 19,303 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.5K | 10,437 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $1.5K | 23,251 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.5K | 3,623 | 0.0% |
| Vanguard LifeStrategy Growth | COM | 912909503 | $1.5K | 36,346 | 0.0% |
| Industrial Select Sector Spdr(XLI) | COM | 81369Y704 | $1.5K | 15,037 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.6K | 12,184 | 0.0% |
| Peoples Bank of Commerce Orego | COM | 710311101 | $1.6K | 93,389 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $1.7K | 6,893 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.7K | 32,940 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $1.8K | 37,510 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $1.8K | 7,076 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.8K | 13,308 | 0.0% |
| Health Care Select Sector Spdr(XLV) | COM | 81369Y209 | $1.8K | 13,051 | 0.0% |
| Consumer Discretionary Selt(XLY) | COM | 81369Y407 | $1.8K | 9,926 | 0.0% |
| Electronic Arts(EA) | COM | 285512109 | $1.8K | 14,579 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.9K | 6,690 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $1.9K | 27,668 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $1.9K | 23,724 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.9K | 17,664 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $2.0K | 8,793 | 0.0% |
| CSX(CSX) | COM | 126408103 | $2.0K | 54,203 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $2.0K | 15,447 | 0.0% |
| Powershares QQQ Trust Nasdaq 1(QQQ) | COM | 46090E103 | $2.1K | 5,686 | 0.0% |