Q1 2022 Holdings
Filed 2022-05-13 | 285 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $2.0K | 4,228 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 33,616 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 43,865 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.2K | 47,000 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.2K | 8,569 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 13,833 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $2.5K | 21,164 | 0.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $2.5K | 25,700 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $2.5K | 67,816 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,456 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 16,666 | 0.0% |
| Wisdomtree TR | GROWTH LEADERS | 97717Y717 | $2.6K | 69,367 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.6K | 53,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 43,646 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 10,587 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 24,324 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.9K | 34,517 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.9K | 24,647 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9K | 8,617 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9K | 29,896 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 38,614 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2K | 24,900 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.2K | 24,210 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,417 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 16,262 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.4K | 74,237 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 32,707 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3.5K | 44,245 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.5K | 85,709 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 21,134 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,173 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 54,612 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.3K | 16,028 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.3K | 72,243 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.4K | 36,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 54,663 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $4.6K | 50,535 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $4.6K | 42,573 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 18,188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.2K | 38,346 | 0.0% |
| Ishares TR(HYBB) | BB RAT CORP BD | 46435U473 | $5.5K | 112,435 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 15,158 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 67,243 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 24,526 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 11,918 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 49,757 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 21,959 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 11,998 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $6.3K | 200,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8K | 62,910 | 0.0% |