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 |
|---|---|---|---|---|---|
| Vanguard TTL STK MKT ADM(VTSAX) | MFD | 922908728 | $2.9K | 26,200 | 0.0% |
| 10X Genomics Inc(TXG) | COM | 88025U109 | $3.1K | 40,303 | 0.0% |
| Schwab Large Cap Value ETF(SCHV) | MFD | 808524409 | $3.2K | 44,845 | 0.0% |
| Adams Natural Resources(PEO) | COM | 00548F105 | $3.2K | 154,211 | 0.0% |
| Discovery Comm SR C(DISCKUSD) | COM | 25470F302 | $3.7K | 149,041 | 0.0% |
| Intel(INTC) | COM | 458140100 | $3.9K | 78,407 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $3.9K | 60,593 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.9K | 13,091 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.1K | 16,799 | 0.0% |
| J.hancock Finl OPP Fund(BTO) | COM | 409735206 | $4.1K | 101,418 | 0.0% |
| Menasha Corp | COM | FJG456208 | $4.2K | 625 | 0.0% |
| Nicolet Nat'l Bankshares(NIC) | COM | 65406E102 | $4.4K | 46,487 | 0.0% |
| Spdr Gold Trust (Collectible)(GLD) | COM | 78463V107 | $4.4K | 24,132 | 0.0% |
| Tesla Motors(TSLA) | COM | 88160R101 | $4.4K | 4,046 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $4.4K | 26,304 | 0.0% |
| iSHARES Core Msci EMG Mkts(IEMG) | IFD | 46434G103 | $4.4K | 79,541 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $4.6K | 76,908 | 0.0% |
| Veeva Systems(VEEV) | COM | 922475108 | $4.7K | 22,138 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $4.7K | 61,771 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $4.7K | 43,074 | 0.0% |
| United Parcel(UPS) | COM | 911312106 | $5.0K | 23,458 | 0.0% |
| Vanguard 500 Index (ADM)(VFIAX) | MFD | 922908710 | $5.1K | 12,152 | 0.0% |
| Amer Europacific Grwth Cl F(AEPFX) | IFD | 29875E100 | $5.1K | 90,859 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.2K | 33,960 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $5.6K | 23,039 | 0.0% |
| Crowdstrike Holdings(CRWD) | COM | 22788C105 | $5.8K | 25,491 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $6.0K | 33,962 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $6.0K | 64,120 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $6.1K | 55,247 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $6.3K | 63,552 | 0.0% |
| Vanguard Ftse WLD EX US ETF(VEU) | IFD | 922042775 | $6.7K | 116,186 | 0.0% |
| Tweedy BRN Global Value | IFD | 901165100 | $6.7K | 238,242 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 24,678 | 0.0% |
| Envista(NVST) | COM | 29415F104 | $7.2K | 147,873 | 0.0% |
| Amphenol Corp CL A(APH) | COM | 032095101 | $7.3K | 97,093 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $7.3K | 53,879 | 0.0% |
| Vanguard Emerging Mkts ETF(VWO) | IFD | 922042858 | $7.4K | 159,902 | 0.0% |
| Datadog Inc(DDOG) | COM | 23804L103 | $7.5K | 49,543 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.8K | 151,563 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.0K | 28,057 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $8.6K | 18,169 | 0.0% |
| Illinois Tool(ITW) | COM | 452308109 | $8.9K | 42,399 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $9.0K | 194,018 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $9.1K | 131,656 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $9.4K | 115,475 | 0.0% |
| Tyler Tech(TYL) | COM | 902252105 | $9.8K | 21,946 | 0.0% |
| Mercantile Bank(MBWM) | COM | 587376104 | $10.1K | 285,334 | 0.0% |
| VM Ware(VMWEUR) | COM | 928563402 | $10.7K | 94,229 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $10.9K | 30,583 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $10.9K | 49,155 | 0.0% |