Q4 2021 Holdings
Filed 2022-01-28 | 355 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $649 | 2,041 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $650 | 5,602 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $654 | 8,757 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $658 | 31,686 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $668 | 1,029 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $685 | 10,324 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $718 | 2,412 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $723 | 3,143 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $730 | 3,504 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $732 | 2,650 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $742 | 19,011 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $743 | 14,937 | 0.0% |
| Bayfirst Financial Corp(BAFN) | COM | 07279B104 | $754 | 33,112 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $755 | 7,296 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $765 | 8,886 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $785 | 15,182 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $787 | 3,774 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $816 | 4,889 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $822 | 11,986 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $829 | 9,719 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $830 | 13,296 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $838 | 5,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $841 | 16,715 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $848 | 1,318 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $855 | 12,696 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $881 | 11,422 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $889 | 8,919 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $905 | 1,918 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $906 | 17,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $907 | 2,523 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $908 | 4,472 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $909 | 7,413 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $928 | 10,660 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $947 | 25,625 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $986 | 10,379 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.0K | 32,533 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,491 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 16,482 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.0K | 4,181 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.0K | 5,157 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,185 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 9,579 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 4,498 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.2K | 10,520 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,497 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $1.2K | 8,715 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,089 | 0.0% |
| Ishares TR | IBONDS DEC2023 | 46435G318 | $1.2K | 46,207 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $1.2K | 7,028 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.2K | 46,438 | 0.0% |