Q4 2021 Holdings
Filed 2022-02-10 | 684 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ebay Inc.(EBAY) | COM | 278642103 | $2.4K | 36,740 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 13,941 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 19,245 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.7K | 23,533 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 19,684 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.7K | 43,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.8K | 13,347 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $2.8K | 9,649 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.8K | 12,244 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.8K | 76,871 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.9K | 17,090 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 117,219 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 17,633 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.9K | 8,844 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 46,442 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.1K | 17,978 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.1K | 43,976 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 30,341 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.3K | 26,947 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 13,881 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 72,598 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 36,999 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.5K | 21,251 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.6K | 34,530 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.8K | 2,177 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.9K | 61,179 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.9K | 43,863 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 106,289 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $4.1K | 10,901 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.2K | 29,070 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.2K | 55,529 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 17,059 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 17,510 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 63,789 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 27,173 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 90,285 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $4.5K | 38,550 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 10 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $4.6K | 41,905 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.7K | 6,635 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $4.8K | 192,520 | 0.0% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $5.1K | 279,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2K | 17,353 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5K | 24,722 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 23,355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 59,773 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.2K | 18,709 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 22,436 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 35,851 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 67,903 | 0.0% |