Q1 2022 Holdings
Filed 2022-04-20 | 123 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $200 | 2,232 | 0.0% |
| Glaxosmithkline ADR | COM | 37733W105 | $201 | 4,616 | 0.0% |
| Moodys(MCO) | COM | 615369105 | $202 | 600 | 0.0% |
| Ishares 20YR Treasury Bond ETF(TLT) | COM | 464287432 | $206 | 1,560 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $206 | 1,976 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $219 | 800 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | COM | 464287481 | $227 | 2,256 | 0.0% |
| CVS Mark(CVS) | COM | 126650100 | $233 | 2,302 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $235 | 10,600 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $241 | 1,365 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $244 | 75 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $255 | 600 | 0.0% |
| Vera Bradley(VRA) | COM | 92335C106 | $271 | 35,283 | 0.0% |
| Wisdomtree Tree India Earnings(EPI) | COM | 97717W422 | $284 | 7,900 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $285 | 3,354 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $293 | 1,317 | 0.0% |
| Spdr SER TR Nuveen Blmbrg SR(SHM) | COM | 78468R739 | $297 | 6,283 | 0.0% |
| Organon(OGN) | COM | 68622V106 | $303 | 8,678 | 0.0% |
| Vanguard Total Stock Market ET(VTI) | COM | 922908769 | $308 | 1,355 | 0.0% |
| Vaneck Gold Miners ETF(GDX) | COM | 92189F106 | $311 | 8,097 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | COM | 921937827 | $371 | 4,763 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $392 | 4,733 | 0.0% |
| First Merchants(FRME) | COM | 320817109 | $404 | 9,718 | 0.0% |
| Visa(V) | COM | 92826C839 | $406 | 1,831 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $412 | 1,651 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $413 | 1,972 | 0.0% |
| Black Hills(BKH) | COM | 092113109 | $422 | 5,480 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $431 | 1,937 | 0.0% |
| Vanguard Whitehall Intl High D(VYMI) | COM | 921946794 | $438 | 6,477 | 0.0% |
| Lilly ELI(LLY) | COM | 532457108 | $444 | 1,549 | 0.0% |
| Ishares Msci Emerging Market E(EEM) | COM | 464287234 | $472 | 10,458 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $481 | 689 | 0.0% |
| S&P 500 Index ETF(SPY) | COM | 78462F103 | $495 | 1,097 | 0.0% |
| Viatris(VTRS) | COM | 92556V106 | $499 | 45,849 | 0.0% |
| Berkshire Hathaway A(BRK/A) | COM | 084670108 | $529 | 1 | 0.0% |
| Nike(NKE) | COM | 654106103 | $551 | 4,096 | 0.0% |
| Check Point Software(CHKP) | COM | M22465104 | $559 | 4,046 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $561 | 7,399 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $566 | 11,111 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $581 | 4,330 | 0.0% |
| Plexus(PLXS) | COM | 729132100 | $593 | 7,250 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $599 | 4,027 | 0.0% |
| Altria(MO) | COM | 02209S103 | $607 | 11,623 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $652 | 5,291 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $673 | 1,524 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $728 | 3,949 | 0.0% |
| Grainger WW(GWW) | COM | 384802104 | $763 | 1,479 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $829 | 2,596 | 0.0% |
| Anthem(ELV) | COM | 036752103 | $870 | 1,771 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $878 | 29,871 | 0.0% |