Q4 2021 Holdings
Filed 2022-02-09 | 599 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Banner Corp(BANR) | COM NEW | 06652V208 | $1.5K | 25,352 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.6K | 8,996 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.6K | 10,899 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.6K | 15,294 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 4,610 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.6K | 12,875 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6K | 5,435 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,759 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 39,353 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.6K | 20,541 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 34,304 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $1.6K | 17,019 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 31,668 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,496 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.7K | 4,824 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 16,021 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.7K | 6,498 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 12,344 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 6,535 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.7K | 16,024 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 8,231 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.7K | 2,607 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,696 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $1.8K | 31,812 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 9,159 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 742 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 25,165 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.8K | 12,538 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 26,335 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 3,978 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 5,560 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.8K | 3,879 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.9K | 49,260 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.9K | 6,608 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $1.9K | 63,191 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.9K | 18,630 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.9K | 16,843 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.0K | 47,065 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0K | 3,043 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.0K | 74,592 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.0K | 27,173 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,579 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 7,944 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 33,171 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.1K | 16,098 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.1K | 16,138 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.1K | 53,243 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 33,647 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $2.1K | 6,243 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 3,170 | 0.0% |