Q1 2022 Holdings
Filed 2022-04-21 | 420 holdings | $43.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Bulletshares 2024 High Yield(BSJO) | BULSHS 2024 HY | 46138J833 | $808 | 33,935 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $837 | 3,943 | 0.0% |
| Expeditor Intl.Of Wash.(EXPD) | COM | 302130109 | $837 | 8,112 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $840 | 4,490 | 0.0% |
| iShares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $852 | 7,970 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $853 | 8,157 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $859 | 9,023 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $866 | 6,502 | 0.0% |
| NVR Inc Com(NVR) | COM | 62944T105 | $902 | 202 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $907 | 6,918 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $945 | 6,906 | 0.0% |
| Vanguard Health Care ETF(VHT) | HEALTH CAR ETF | 92204A504 | $945 | 3,713 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $962 | 11,028 | 0.0% |
| Spdr EM Local Currency Bond ETF(EBND) | BLOMBRG BRC EMRG | 78464A391 | $963 | 42,373 | 0.0% |
| Dominion Res Inc Va New(D) | COM | 25746U109 | $971 | 11,422 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $979 | 8,466 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $985 | 6,791 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $989 | 15,024 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $991 | 15,547 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $992 | 12,744 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $999 | 9,329 | 0.0% |
| iShares TR Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $1.0K | 4,000 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $1.0K | 10,100 | 0.0% |
| Alleghany Corp Del(YUSD) | COM | 017175100 | $1.0K | 1,190 | 0.0% |
| Graco(GGG) | COM | 384109104 | $1.0K | 14,500 | 0.0% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.0K | 20,235 | 0.0% |
| Vanguard Small Growth ETF(VBK) | SML CP GRW ETF | 922908595 | $1.0K | 4,097 | 0.0% |
| Ishr Ibnd Dec 2025 TRM ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $1.1K | 41,769 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 14,302 | 0.0% |
| Spdr Nuveen Barclays Short Term Muni ETF(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.1K | 22,769 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.1K | 7,250 | 0.0% |
| Blackstone Senior Float(BSL) | COM | 09256U105 | $1.1K | 71,300 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $1.1K | 2,035 | 0.0% |
| A S M L Holding NV New F(ASML) | N Y REGISTRY SHS | N07059210 | $1.1K | 1,647 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $1.1K | 13,687 | 0.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $1.1K | 10,250 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $1.1K | 9,704 | 0.0% |
| Invesco Bulletshares 2023 High Yield | BULSHS 2023 HY | 46138J858 | $1.1K | 46,729 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $1.2K | 3,642 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $1.2K | 8,475 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.2K | 25,401 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 6,000 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.2K | 5,268 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,382 | 0.0% |
| Okta Inc Class A(OKTA) | CL A | 679295105 | $1.2K | 8,275 | 0.0% |
| American Finl.GP.Ohio(AFG) | COM | 025932104 | $1.3K | 8,600 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 21,100 | 0.0% |
| iShares Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 25,354 | 0.0% |
| Schwab Fundamental US Large Co ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.3K | 21,565 | 0.0% |
| Chemed(CHE) | COM | 16359R103 | $1.3K | 2,500 | 0.0% |