Q1 2022 Holdings
Filed 2022-04-29 | 445 holdings | $81.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dexcom Inc(DXCM) | COM | 252131107 | $256 | 500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM | 50540R409 | $264 | 1,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $266 | 522 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $270 | 5,158 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $277 | 1,650 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $278 | 1,430 | 0.0% |
| Pimco ETF TR(STPZ) | COM | 72201R205 | $289 | 5,300 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $295 | 922 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $299 | 11,600 | 0.0% |
| Vanguard Index FDS(VTI) | COM | 922908769 | $307 | 1,350 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $317 | 4,125 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $322 | 6,314 | 0.0% |
| Ishares TR(IVV) | COM | 464287200 | $324 | 715 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $337 | 1,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $357 | 4,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $396 | 2,888 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $405 | 2,146 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $407 | 4,150 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $430 | 2,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $435 | 3,672 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $462 | 8,330 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $463 | 1,696 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $467 | 21,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $476 | 5,069 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $486 | 10,028 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $500 | 2,050 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $536 | 5,294 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $549 | 5,500 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $553 | 13,421 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $571 | 530 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $587 | 3,170 | 0.0% |
| First TR Exchange Traded FD(FXL) | COM | 33734X176 | $616 | 5,300 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $624 | 6,674 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $638 | 2,250 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $670 | 6,894 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | COM | 381430529 | $670 | 6,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $683 | 5,250 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | COM | 46138J635 | $717 | 29,325 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $722 | 1,738 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | COM | 33739Q408 | $725 | 12,175 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $729 | 11,759 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $732 | 3,283 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $732 | 4,789 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $747 | 15,609 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $775 | 3,133 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $780 | 4,793 | 0.0% |
| Goldman Sachs ETF TR(GSST) | COM | 381430230 | $893 | 17,785 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $902 | 10,906 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $986 | 13,496 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $999 | 19,289 | 0.0% |