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 |
|---|---|---|---|---|---|
| Henry Schein(HSIC) | COM | 806407102 | $973 | 11,163 | 0.0% |
| Weyerhaeuser(WY) | COM | 962166104 | $997 | 26,319 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,035 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $1.0K | 44,500 | 0.0% |
| Grainger WW(GWW) | COM | 384802104 | $1.0K | 2,010 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $1.1K | 4,731 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.1K | 8,602 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.1K | 11,301 | 0.0% |
| Spdr S&P Regional Bank ETF(KRE) | COM | 78464A698 | $1.1K | 16,167 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.1K | 3,940 | 0.0% |
| Jabil Circuit(JBL) | COM | 466313103 | $1.2K | 19,380 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $1.2K | 10,267 | 0.0% |
| Travel & Leisure Co(TNL) | COM | 894164102 | $1.2K | 20,903 | 0.0% |
| United Healthcare(UNH) | COM | 91324P102 | $1.2K | 2,379 | 0.0% |
| Vanguard S&P 500(VOO) | MFD | 922908363 | $1.3K | 3,016 | 0.0% |
| Mckesson(MCK) | COM | 58155Q103 | $1.4K | 4,429 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.4K | 5,550 | 0.0% |
| Iqvia Holdings(IQV) | COM | 46266C105 | $1.5K | 6,340 | 0.0% |
| YUM Brands(YUM) | COM | 988498101 | $1.5K | 12,588 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $1.5K | 5,775 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.5K | 19,048 | 0.0% |
| Associated Bank(ASB) | COM | 045487105 | $1.6K | 68,290 | 0.0% |
| Automatic Data Processng(ADP) | COM | 053015103 | $1.6K | 6,883 | 0.0% |
| CME Group(CME) | COM | 12572Q105 | $1.6K | 6,630 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $1.6K | 19,153 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6K | 4,624 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $1.7K | 36,669 | 0.0% |
| Vanguard Growth ETF(VUG) | MFD | 922908736 | $1.7K | 6,037 | 0.0% |
| Texas Instr(TXN) | COM | 882508104 | $1.8K | 9,541 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 10,778 | 0.0% |
| Amcor(AMCR) | COM | G0250X107 | $1.8K | 159,290 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MFD | 921946406 | $1.8K | 16,140 | 0.0% |
| Vanguard Primecap Admiral | MFD | 921936209 | $1.9K | 11,633 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.9K | 30,341 | 0.0% |
| Vanguard Value ETF(VTV) | MFD | 922908744 | $2.0K | 13,317 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.0K | 6,598 | 0.0% |
| Masimo(MASI) | COM | 574795100 | $2.1K | 14,330 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $2.1K | 18,898 | 0.0% |
| Vanguard Energy ETF(VDE) | COM | 92204A306 | $2.1K | 19,890 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.2K | 14,944 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.3K | 7,602 | 0.0% |
| Schwab Large-Cap Index MF(SWPPX) | MFD | 808509855 | $2.3K | 33,575 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $2.4K | 46,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $2.5K | 39,084 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.5K | 10,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 31,766 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $2.6K | 14,948 | 0.0% |
| Cognizant CL A(CTSH) | COM | 192446102 | $2.8K | 31,313 | 0.0% |
| S&P Index Fund(SPY) | MFD | 78462F103 | $2.8K | 6,284 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 18,626 | 0.0% |