Q1 2022 Holdings
Filed 2022-04-29 | 450 holdings | $169.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wasatch Growth | MFD | 936772201 | $250 | 3,162 | 0.0% |
| Mccormick(MKC) | COM | 579780206 | $252 | 2,526 | 0.0% |
| T Rowe Price Growth STK(PRGFX) | MFD | 741479109 | $255 | 2,825 | 0.0% |
| Omnicell(OMCL) | COM | 68213N109 | $259 | 2,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $260 | 3,348 | 0.0% |
| Vanguard Small Cap Growth(VBK) | MFD | 922908595 | $265 | 1,067 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $266 | 3,130 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $267 | 17,930 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $268 | 780 | 0.0% |
| Wasatch Small Cap Value FD | MFD | 936793207 | $273 | 28,744 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $278 | 1,310 | 0.0% |
| Proassurance Group(PRA) | COM | 74267C106 | $286 | 10,649 | 0.0% |
| T Rowe Price Blue Chip Growth | MFD | 77954Q106 | $289 | 1,858 | 0.0% |
| Vanguard DVD(VIG) | MFD | 921908844 | $289 | 1,782 | 0.0% |
| Ubiquiti Inc.(UI) | COM | 90353W103 | $291 | 1,000 | 0.0% |
| I Shares S&P Midcap 400(IJH) | MFD | 464287507 | $292 | 1,090 | 0.0% |
| American Funds Growth FD F3(GAFFX) | MFD | 399874775 | $297 | 4,479 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $306 | 4,243 | 0.0% |
| Vanguard Mid Cap Growth(VOT) | MFD | 922908538 | $307 | 1,379 | 0.0% |
| Schwab Small-Cap Index MF | MFD | 808509848 | $307 | 9,230 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | MFD | 46090E103 | $313 | 862 | 0.0% |
| Marriott Vacation(VAC) | COM | 57164Y107 | $329 | 2,086 | 0.0% |
| Brady Corp(BRC) | COM | 104674106 | $333 | 7,200 | 0.0% |
| JPMorgan Diversified Return(JPUS) | MFD | 46641Q407 | $336 | 3,213 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $338 | 14,283 | 0.0% |
| Amer FDS Cap Inc Bldr-F3(CFIHX) | MFD | 140193780 | $344 | 5,035 | 0.0% |
| Growth FD of Amer CL(AGTHX) | MFD | 399874106 | $346 | 5,221 | 0.0% |
| AIR Products & Chem(APD) | COM | 009158106 | $350 | 1,400 | 0.0% |
| Amer FD Wash MUT Inv-F3(FWMIX) | MFD | 939330775 | $355 | 6,012 | 0.0% |
| Amer FDS New Perspect-F3(FNPFX) | MFD | 648018778 | $356 | 5,957 | 0.0% |
| Amer FDS Inc of Amer-F3(FIFAX) | MFD | 453320772 | $357 | 14,083 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $357 | 1,200 | 0.0% |
| Total Markets Equity Pool | MFD | 808516702 | $361 | 8,443 | 0.0% |
| YUM China Holding(YUMC) | COM | 98850P109 | $362 | 8,715 | 0.0% |
| Columbia Acorn CL Z | MFD | 197199409 | $370 | 31,576 | 0.0% |
| Invesco Water Resources(PHO) | MFD | 46137V142 | $371 | 7,000 | 0.0% |
| Fidelity Growth FD | MFD | 316200104 | $375 | 11,546 | 0.0% |
| GEN Mills Inc(GIS) | COM | 370334104 | $378 | 5,579 | 0.0% |
| Caterpiller(CAT) | COM | 149123101 | $380 | 1,705 | 0.0% |
| Baraboo Bancorp(BAOB) | COM | 067021105 | $382 | 88,779 | 0.0% |
| Vanguard Info Tech(VGT) | MFD | 92204A702 | $389 | 934 | 0.0% |
| S&P Midcap 400(MDY) | MFD | 78467Y107 | $392 | 800 | 0.0% |
| Harbor Intl FD | IFD | 411511306 | $392 | 8,993 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $394 | 6,463 | 0.0% |
| Seagen Inc. | COM | 812578102 | $396 | 2,750 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $404 | 2,715 | 0.0% |
| Royce Value Trust(cl END)(RVT) | COM | 780910105 | $412 | 24,236 | 0.0% |
| T Rowe PR Blue Chip Grow | MFD | 77954Q403 | $415 | 2,659 | 0.0% |
| Enphase Energy(ENPH) | COM | 29355A107 | $419 | 2,075 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $426 | 685 | 0.0% |