Q1 2022 Holdings
Filed 2022-05-13 | 179 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Selecta Biosciences, Inc(SELBUSD) | COM | 816212104 | $12 | 10,000 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $42 | 10,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201 | 813 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $208 | 1,243 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $209 | 3,116 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $215 | 2,720 | 0.0% |
| Ishares Trust(IVE) | S & P 500 VAL ETF | 464287408 | $217 | 1,396 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $222 | 3,544 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $233 | 314 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $253 | 500 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $256 | 4,097 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $256 | 468 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $264 | 97,760 | 0.0% |
| Ishares Trust(IJJ) | S&P MC 400VL ETF | 464287705 | $265 | 2,418 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $270 | 2,337 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $276 | 403 | 0.0% |
| Caterpillar Tractor Company(CAT) | COM | 149123101 | $301 | 1,351 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $312 | 3,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $313 | 410 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $325 | 1,531 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $383 | 8,477 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $460 | 7,565 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $467 | 905 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A & NON-VTG | 153527205 | $471 | 11,540 | 0.0% |
| Ishares Trust(EFA) | MSCI EAFE ETF | 464287465 | $482 | 6,550 | 0.0% |
| Intel Inc(INTC) | COM | 458140100 | $483 | 9,743 | 0.0% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $485 | 3,719 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $492 | 3,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $505 | 5,959 | 0.0% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $523 | 10,408 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $524 | 6,784 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $530 | 4,914 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $548 | 3,685 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $615 | 4,025 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $632 | 4,239 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $680 | 7,060 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $681 | 8,337 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $713 | 2,657 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $743 | 3,338 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $796 | 3,749 | 0.0% |
| Disney(DIS) | COM | 254687106 | $884 | 6,448 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $927 | 6,892 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $978 | 3,063 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $990 | 5,609 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $996 | 2,823 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.0K | 11,518 | 0.0% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $1.1K | 2,226 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $1.1K | 8,458 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.1K | 18,106 | 0.0% |