Q3 2022 Holdings
Filed 2022-10-19 | 284 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $809 | 9,738 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $819 | 3,031 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $830 | 33,275 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $858 | 12,780 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $902 | 24,716 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $909 | 10,917 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $944 | 38,775 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $962 | 6,693 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $964 | 4,276 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.0K | 11,000 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.1K | 39,003 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1K | 23,500 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.1K | 9,450 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.2K | 6,824 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 16,652 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,950 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,697 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $1.4K | 8,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 14,566 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.4K | 5,265 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 21,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 23,236 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.0K | 20,930 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,398 | 0.0% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $2.4K | 14,438 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $2.5K | 44,264 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 46,973 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $2.7K | 64,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 45,966 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.9K | 17,729 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.9K | 19,741 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 40,459 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.2K | 42,997 | 0.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $3.2K | 135,070 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 19,708 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.4K | 62,623 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.9K | 26,797 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.0K | 15,508 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 24,415 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1K | 28,154 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $4.2K | 41,929 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.2K | 11,158 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.5K | 96,977 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.5K | 17,508 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $4.5K | 160,207 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.0K | 130 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $5.5K | 33,197 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.5K | 24,523 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $5.6K | 41,421 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $5.8K | 3,268 | 0.0% |