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 |
|---|---|---|---|---|---|
| Ishares S&P 500(IVV) | MFD | 464287200 | $431 | 951 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $441 | 5,026 | 0.0% |
| Vangard Mid Cap Index ETF(VO) | MFD | 922908629 | $456 | 1,919 | 0.0% |
| Vanguard Extended Market Index | MFD | 922908694 | $459 | 3,655 | 0.0% |
| Donaldson(DCI) | COM | 257651109 | $472 | 9,097 | 0.0% |
| Vanguard Inst Index | MFD | 922040100 | $490 | 1,277 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $492 | 10,998 | 0.0% |
| Ionis Pharmaceuticals(IONS) | COM | 462222100 | $507 | 13,680 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $508 | 1,467 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $516 | 3,026 | 0.0% |
| WEC Energy Group I(WEC) | COM | 92939U106 | $518 | 5,185 | 0.0% |
| Linde Public LTD(LIN) | COM | G5494J103 | $519 | 1,625 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $526 | 5,308 | 0.0% |
| Berkshire Htwy CL 100 | COM | 084990175 | $529 | 100 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $540 | 5,935 | 0.0% |
| MS India Investment (CL END)(IIF) | IFD | 61745C105 | $543 | 21,615 | 0.0% |
| Dover(DOV) | COM | 260003108 | $554 | 3,530 | 0.0% |
| Trade Desk(TTD) | COM | 88339J105 | $557 | 8,050 | 0.0% |
| Kraft Heinz Foods(KHC) | COM | 500754106 | $569 | 14,440 | 0.0% |
| Janus Henderson Forty Fund CLA | MFD | 47103A625 | $572 | 12,302 | 0.0% |
| Schwab Dev-Mkts Index MF | IFD | 808509830 | $577 | 26,169 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $587 | 7,736 | 0.0% |
| Delaware Small Cap Core R6 | MFD | 24610B826 | $592 | 20,112 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $593 | 2,000 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $603 | 5,436 | 0.0% |
| Amer Europacific Grwth CL F(AEGFX) | IFD | 298706409 | $609 | 10,772 | 0.0% |
| Wiscomtree US Total DVD(DTD) | COM | 97717W109 | $610 | 9,454 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COM | 98956P102 | $643 | 5,029 | 0.0% |
| Vanguard Mid Cap ADM | MFD | 922908645 | $644 | 2,187 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $667 | 23,881 | 0.0% |
| Medicine MAN Technologies(SHWZ) | COM | 58468U106 | $675 | 323,024 | 0.0% |
| Vanguard Ftse DEV MKT(VEA) | IFD | 921943858 | $699 | 14,551 | 0.0% |
| Msci-Eafe Index(EFA) | IFD | 464287465 | $709 | 9,627 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | MFD | 808524797 | $719 | 9,116 | 0.0% |
| IBM(IBM) | COM | 459200101 | $736 | 5,659 | 0.0% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $738 | 14,092 | 0.0% |
| General Electric(GE) | COM | 369604301 | $758 | 8,282 | 0.0% |
| Schwab Mid-Cap Index MF | MFD | 80850L726 | $762 | 12,855 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $793 | 16,373 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $794 | 16,071 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $796 | 14,973 | 0.0% |
| Vanguard Growth Index-Adm | MFD | 922908660 | $832 | 5,625 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $835 | 11,430 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $841 | 5,035 | 0.0% |
| Humana(HUM) | COM | 444859102 | $899 | 2,065 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $901 | 11,350 | 0.0% |
| Vanguard Small Cap Index(VSMAX) | MFD | 922908686 | $917 | 9,002 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $941 | 11,471 | 0.0% |
| Nestle S.A.(NSRGY) | COM | 641069406 | $946 | 7,244 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $957 | 2,837 | 0.0% |