Q2 2022 Holdings
Filed 2022-07-21 | 293 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RPM Intl Inc(RPM) | COM | 749685103 | $637 | 8,098 | 0.0% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $673 | 40,000 | 0.0% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $746 | 10,959 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $751 | 12,891 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $753 | 30,100 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $754 | 4,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $800 | 4,507 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $824 | 33,350 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $836 | 8,183 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,109 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,218 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $1.0K | 41,075 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,348 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.2K | 46,575 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.2K | 23,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 22,393 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.3K | 15,016 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.3K | 48,056 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.4K | 9,490 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 6,459 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.5K | 8,677 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 19,912 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.6K | 7,624 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $1.7K | 11,192 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 15,466 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 28,114 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.0K | 11,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 12,353 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 14,981 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $2.3K | 14,264 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.3K | 15,295 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 24,137 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.6K | 56,111 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,833 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 46,248 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 18,324 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 48,158 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 61,548 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9K | 30,366 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,767 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.0K | 16,743 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,487 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 32,433 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.3K | 56,514 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 29,417 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7K | 60,565 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 95,703 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $4.9K | 3,276 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.2K | 24,877 | 0.0% |