Q4 2021 Holdings
Filed 2022-02-10 | 456 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Parcel Service Inc(UPS) | CL B | 911312106 | $245 | 1,143 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $251 | 6,104 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $252 | 1,380 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $256 | 1,299 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $265 | 2,855 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $268 | 517 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $268 | 9,985 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $277 | 2,361 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $293 | 3,504 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $295 | 3,750 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $300 | 1,122 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $326 | 3,505 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $330 | 947 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $332 | 4,640 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $357 | 3,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $365 | 152 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $367 | 127 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $367 | 3,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $384 | 7,461 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $405 | 3,808 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $406 | 2,511 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $422 | 7,030 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $422 | 6,775 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $437 | 2,600 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $457 | 4,427 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $466 | 3,054 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $498 | 1,471 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $510 | 4,726 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $511 | 5,450 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $516 | 6,492 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $536 | 3,350 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $547 | 5,751 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $549 | 2,680 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $572 | 6,807 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $628 | 11,175 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $639 | 5,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $641 | 6,750 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $654 | 3,680 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $738 | 698 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $803 | 5,588 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $829 | 2,580 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $833 | 13,600 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $834 | 3,538 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $847 | 7,244 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $872 | 5,330 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $872 | 3,469 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $900 | 3,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $973 | 4,325 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 2,352 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.1K | 8,295 | 0.0% |