Q1 2022 Holdings
Filed 2022-05-11 | 770 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.1K | 41,379 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 33,549 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $1.2K | 9,592 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.2K | 18,439 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $1.2K | 44,280 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,723 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 3,761 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2K | 2,175 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 20,510 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.2K | 20,886 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 6,349 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 5,479 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3K | 11,137 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 11,567 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,158 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.3K | 2,696 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 35,147 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 10,231 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,298 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 32,110 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.4K | 16,869 | 0.0% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $1.4K | 24,225 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.4K | 11,385 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.4K | 55,024 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.4K | 18,021 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4K | 6,876 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 14,447 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $1.4K | 14,457 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,344 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.5K | 3,016 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 30,640 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 13,071 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 15,527 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $1.5K | 20,053 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.5K | 20,095 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $1.5K | 21,125 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.5K | 18,302 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,708 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.5K | 46,012 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $1.5K | 37,421 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 18,424 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $1.6K | 25,193 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 15,326 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 13,336 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.6K | 32,160 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $1.6K | 19,107 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 31,129 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $1.6K | 24,906 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.6K | 20,143 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $1.6K | 14,884 | 0.0% |