Q1 2022 Holdings
Filed 2022-04-12 | 611 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.5K | 3,384 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.5K | 16,355 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 9,149 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 41,288 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,395 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 14,887 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6K | 7,013 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6K | 14,908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,557 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.6K | 5,651 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 15,944 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6K | 4,893 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.6K | 15,789 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.6K | 19,257 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,915 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6K | 7,230 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.7K | 12,566 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.7K | 3,502 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.7K | 29,835 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 35,753 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.8K | 9,698 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 8,481 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $1.8K | 59,912 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 37,193 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 21,115 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.9K | 10,072 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.9K | 16,840 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,906 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.9K | 3,993 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.9K | 3,895 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 12,922 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 8,015 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,304 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $2.0K | 3,814 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,825 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 20,080 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.0K | 24,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.1K | 5,121 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 23,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 42,466 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 47,879 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $2.2K | 20,298 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 5,397 | 0.0% |
| Victory Cap Hldgs Inc(VCTR) | COM CL A | 92645B103 | $2.2K | 77,099 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 18,802 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 41,962 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 11,122 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 11,056 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.3K | 32,240 | 0.0% |