Q1 2022 Holdings
Filed 2022-05-09 | 359 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ford MTR Co del(F) | COM | 345370860 | $657 | 38,874 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $665 | 9,570 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $680 | 2,383 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $690 | 3,548 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $705 | 14,947 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $719 | 13,475 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $719 | 100,707 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $722 | 18,841 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $730 | 7,815 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $730 | 3,728 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $733 | 9,673 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $743 | 10,973 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $750 | 16,020 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $761 | 2,656 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $762 | 4,810 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $767 | 5,025 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $770 | 7,710 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $793 | 10,556 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $796 | 7,171 | 0.0% |
| Inspire MED SYS Inc(INSP) | COM | 457730109 | $807 | 3,143 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $819 | 1,996 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $821 | 4,222 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $821 | 10,824 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $851 | 8,592 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $852 | 16,950 | 0.0% |
| Ishares TR(SYSB) | U.S. FIXED INCME | 46435U796 | $854 | 9,219 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $855 | 1,779 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $855 | 3,544 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $867 | 5,356 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $870 | 32,649 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $879 | 12,118 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $917 | 7,158 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $919 | 25,815 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $928 | 25,776 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $932 | 2,244 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $936 | 8,539 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $942 | 2,516 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $947 | 10,083 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $959 | 19,083 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $979 | 2,740 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $999 | 5,676 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 10,520 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 8,859 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.0K | 16,485 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 3,757 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 17,722 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.1K | 43,633 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,346 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 5,235 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 9,295 | 0.0% |