Q1 2022 Holdings
Filed 2022-05-11 | 674 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| HP Inc(HPQ) | COM | 40434L105 | $2.4K | 64,818 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.5K | 59,657 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.5K | 11,569 | 0.0% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $2.5K | 74,420 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.6K | 17,410 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.6K | 14,178 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 19,313 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.6K | 13,593 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.8K | 46,299 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.8K | 27,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.8K | 117,870 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 16,878 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 13,892 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.9K | 21,776 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 16,253 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.1K | 43,705 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $3.2K | 59,555 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2K | 29,589 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 37,930 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 13,574 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.3K | 9,163 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.3K | 32,654 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $3.4K | 2,131 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 10,900 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.5K | 27,052 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.6K | 56,915 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.6K | 29,130 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 68,989 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 35,711 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 27,422 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $3.7K | 43,863 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.7K | 34,197 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.8K | 102,789 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9K | 17,059 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $4.0K | 38,373 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1K | 23,125 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1K | 89,107 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $4.1K | 98,508 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $4.5K | 6,600 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.8K | 19,221 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9K | 21,493 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.1K | 24,615 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.1K | 17,111 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.3K | 10 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 60,560 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.4K | 139,500 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.4K | 18,501 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.5K | 54,395 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.7K | 38,225 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $6.1K | 11,138 | 0.0% |