Q1 2022 Holdings
Filed 2022-04-29 | 151 holdings | $90.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Equity(HQY) | COM | 42226A107 | $1.2K | 17,142 | 0.0% |
| B&G Foods(BGS) | COM | 05508R106 | $1.3K | 47,988 | 0.0% |
| Vanguard Intermediate Term Bon(BIV) | ETF | 921937819 | $1.5K | 17,995 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $1.6K | 4,624 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 9,933 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,749 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.9K | 816 | 0.0% |
| Schwab 1-5 year Corp Bond ETF(SCHJ) | ETF | 808524714 | $2.0K | 41,340 | 0.0% |
| Spdr Bloomberg Barclays Conver(CWB) | ETF | 78464A359 | $2.0K | 26,164 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.1K | 24,818 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $2.1K | 92,100 | 0.0% |
| Organon(OGN) | COM | 68622V106 | $2.2K | 61,826 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $2.2K | 14,809 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.4K | 14,221 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 16,585 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.6K | 32,782 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $2.7K | 8,886 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.1K | 50,425 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $3.2K | 19,048 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $3.4K | 41,554 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.5K | 44,521 | 0.0% |
| General Electric(GE) | COM | 369604301 | $3.6K | 39,841 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.7K | 8,231 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $3.9K | 12,389 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $4.1K | 65,751 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $4.2K | 38,444 | 0.0% |
| Berkshire Hathaway | COM | 084990175 | $4.2K | 8 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $4.4K | 19,949 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $4.5K | 125,911 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $4.8K | 69,839 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $4.8K | 38,469 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.9K | 67,631 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $5.3K | 286,236 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $5.4K | 91,355 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $5.5K | 49,173 | 0.0% |
| Diageo ADS(DGED) | COM | 25243Q205 | $6.0K | 29,297 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $6.7K | 134,749 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.1K | 54,500 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $7.8K | 2,382 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $8.1K | 46,024 | 0.0% |
| Ovintiv(OVV) | COM | 69047Q102 | $8.5K | 156,834 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $8.9K | 192,285 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $9.0K | 158,281 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.2K | 222,184 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $9.3K | 378,290 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $9.5K | 82,212 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $9.9K | 76,348 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | ETF | 921937827 | $10.0K | 128,892 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $10.1K | 122,668 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $10.5K | 374,944 | 0.0% |