Q1 2022 Holdings
Filed 2022-05-13 | 105 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $728.0K | 4,494 | 57.5% |
| Ally Finl Inc COM(ALLY) | Common Stock | 02005N100 | $403.0K | 9,270 | 31.8% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $20.6K | 45,651 | 1.6% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $20.0K | 48,115 | 1.6% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $10.5K | 60,180 | 0.8% |
| Vanguard Value Index Fund(VTV) | Exchange Traded Fund | 922908744 | $10.0K | 67,545 | 0.8% |
| Vanguard Growth Index Fund(VUG) | Exchange Traded Fund | 922908736 | $7.6K | 26,364 | 0.6% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $6.9K | 68,860 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange Traded Fund | 808524797 | $6.7K | 84,917 | 0.5% |
| Ishares Core S&P U.S. Value ETF(IUSV) | Exchange Traded Fund | 464287663 | $6.5K | 85,367 | 0.5% |
| Ishares Russell 2000 Growth ETF(IWO) | Exchange Traded Fund | 464287648 | $6.2K | 24,181 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $3.3K | 1,184 | 0.3% |
| Vanguard Mid-Cap Growth Index Fund(VOT) | Exchange Traded Fund | 922908538 | $3.2K | 14,342 | 0.3% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $3.1K | 960 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $2.7K | 8,886 | 0.2% |
| Vanguard Small-Cap Growth Index Fund(VBK) | Exchange Traded Fund | 922908595 | $1.7K | 6,741 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $1.6K | 20,476 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $1.5K | 38,311 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $1.4K | 10,363 | 0.1% |
| MDU RES Group Inc COM(MDU) | Common Stock | 552690109 | $1.4K | 52,269 | 0.1% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $1.4K | 10,666 | 0.1% |
| Mosaic Co New COM(MOS) | Common Stock | 61945C103 | $1.0K | 15,351 | 0.1% |
| Devon Energy Corp New COM(DVN) | Common Stock | 25179M103 | $1.0K | 16,918 | 0.1% |
| Communication Services Select Sector Spdra Fund(XLC) | Exchange Traded Fund | 81369Y852 | $929 | 13,503 | 0.1% |
| Ameren Corp COM(AEE) | Common Stock | 023608102 | $864 | 9,209 | 0.1% |
| Bunge Limited COM(BG) | Common Stock | G16962105 | $852 | 7,692 | 0.1% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $821 | 1,304 | 0.1% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Exchange Traded Fund | 92206C409 | $763 | 9,768 | 0.1% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $734 | 2,687 | 0.1% |
| General Dynamics Corp COM(GD) | Common Stock | 369550108 | $700 | 2,901 | 0.1% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $699 | 4,295 | 0.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $612 | 1,712 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $503 | 935 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $502 | 9,600 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $491 | 2,214 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Common Stock | 110122108 | $455 | 6,219 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | Common Stock | 382550101 | $447 | 31,260 | 0.0% |
| FMC Corp COM New(FMC) | Common Stock | 302491303 | $413 | 3,138 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $411 | 1,165 | 0.0% |
| Fidelity National Financial in FNF Group COM(FNF) | Common Stock | 31620R303 | $409 | 8,367 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | Common Stock | 525327102 | $407 | 3,765 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | Common Stock | 87724P106 | $397 | 14,569 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Common Stock | 931427108 | $388 | 8,656 | 0.0% |
| Cardinal Health Inc COM(CAH) | Common Stock | 14149Y108 | $381 | 6,709 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $370 | 133 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $366 | 15,512 | 0.0% |
| Polaris Inc COM(PII) | Common Stock | 731068102 | $350 | 3,319 | 0.0% |
| Ecolab Inc COM(ECL) | Common Stock | 278865100 | $348 | 1,969 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Common Stock | 91324P102 | $347 | 681 | 0.0% |
| Lilly ELI & Co COM(LLY) | Common Stock | 532457108 | $342 | 1,194 | 0.0% |