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 |
|---|---|---|---|---|---|
| RPM(RPM) | COM | 749685103 | $11.1K | 136,702 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $11.4K | 84,529 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $12.2K | 135,897 | 0.0% |
| Alphabet CL A(GOOGL) | COM | 02079K305 | $12.4K | 4,446 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $12.6K | 102,669 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $13.0K | 73,650 | 0.0% |
| Prestige Consumer Hcare(PBH) | COM | 74112D101 | $13.1K | 246,558 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $13.8K | 128,515 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $14.1K | 50,366 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.1K | 103,115 | 0.0% |
| Schwab US Scap ETF(SCHA) | MFD | 808524607 | $14.3K | 302,687 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $14.7K | 89,121 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $14.9K | 64,350 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $15.1K | 296,994 | 0.0% |
| Asml Holdings(ASML) | COM | N07059210 | $15.3K | 22,835 | 0.0% |
| Schwab Emerging MKT ETF(SCHE) | IFD | 808524706 | $15.5K | 556,508 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $15.5K | 910,967 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15.6K | 82,688 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $18.6K | 185,491 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | MFD | 808524508 | $18.8K | 247,897 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $19.5K | 58,400 | 0.0% |
| Hologic(HOLX) | COM | 436440101 | $19.5K | 254,035 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.6K | 97,163 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $20.4K | 69,498 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $20.5K | 42,703 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | IFD | 808524805 | $20.6K | 560,016 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $20.8K | 179,567 | 0.0% |
| Ametek(AME) | COM | 031100100 | $21.1K | 158,307 | 0.0% |
| Schwab Total Stock Mkt-Sel | MFD | 808509756 | $21.1K | 271,448 | 0.0% |
| Wyndham Hotels & Resorts(WH) | COM | 98311A105 | $21.5K | 254,419 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $23.2K | 7,118 | 0.0% |
| Bottomline Technologies(EPAYEUR) | COM | 101388106 | $24.0K | 422,756 | 0.0% |
| Price T Rowe Group(TROW) | COM | 74144T108 | $24.0K | 158,746 | 0.0% |
| Equifax(EFX) | COM | 294429105 | $24.4K | 102,821 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $24.5K | 89,692 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $26.0K | 97,073 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $26.8K | 195,488 | 0.0% |
| Charles Schwab(SCHW) | COM | 808513105 | $27.6K | 326,783 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $28.6K | 699,329 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.6K | 50,098 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2K | 254,841 | 0.0% |
| Schwab US Large Equity ETF(SCHX) | MFD | 808524201 | $30.5K | 565,978 | 0.0% |
| Visa(V) | COM | 92826C839 | $31.9K | 143,820 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $31.9K | 1,241,488 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $32.4K | 11,610 | 0.0% |
| Principal Finl Group(PFG) | COM | 74251V102 | $32.7K | 445,203 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $34.1K | 336,600 | 0.0% |
| Vanguard TTL STK MKT ETF(VTI) | MFD | 922908769 | $34.9K | 153,391 | 0.0% |
| SS&C Technologies(SSNC) | COM | 78467J100 | $35.5K | 473,688 | 0.0% |
| Schwab US Broad MKT ETF(SCHB) | MFD | 808524102 | $41.4K | 774,949 | 0.0% |