Q1 2022 Holdings
Filed 2022-04-28 | 287 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Corp(STT) | COM | 857477103 | $854 | 9,800 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $896 | 15,203 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $909 | 11,788 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $926 | 6,622 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $930 | 48,000 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $1.0K | 6,474 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.1K | 19,060 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,228 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.1K | 7,613 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,000 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.1K | 45,325 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $1.2K | 16,074 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.2K | 47,575 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,285 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 7,434 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 23,428 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3K | 18,094 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.3K | 5,509 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 33,987 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,464 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,212 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.8K | 10,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 22,871 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.9K | 9,049 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 17,073 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $2.3K | 1,691 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4K | 32,376 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5K | 23,442 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $2.5K | 8,307 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.5K | 13,211 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.6K | 7,008 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.9K | 16,024 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 11,944 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.9K | 56,420 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.5K | 18,422 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.9K | 33,633 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.9K | 62,331 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.5K | 31,877 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6K | 15,677 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 22,516 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.8K | 148,451 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.8K | 15,908 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.1K | 22,567 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $5.3K | 34,533 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.4K | 90,248 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5K | 70,815 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 32,873 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.3K | 81,277 | 0.0% |