Q1 2022 Holdings
Filed 2022-04-13 | 250 holdings | $123.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $291 | 541 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $299 | 13,124 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $300 | 12,118 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $303 | 1,680 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $304 | 15,215 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $307 | 5,659 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $307 | 3,520 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $310 | 6,763 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $312 | 1,065 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $315 | 1,127 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $323 | 4,227 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $327 | 2,213 | 0.0% |
| Vaneck Vectors ETF TR(SMH) | SEMICONDUCTOR ET | 92189F676 | $337 | 1,250 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $339 | 13,510 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $340 | 6,723 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $341 | 1,686 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $343 | 1,836 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $344 | 3,900 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $345 | 2,521 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $358 | 4,846 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $363 | 970 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $370 | 1,661 | 0.0% |
| Welbilt Inc | COM | 949090104 | $374 | 15,731 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $375 | 14,171 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $378 | 4,126 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $379 | 4,218 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $386 | 1,879 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $402 | 4,060 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $402 | 4,706 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $404 | 5,396 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $407 | 5,702 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $414 | 6,321 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $414 | 4,018 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $437 | 1,296 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $441 | 1,649 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $445 | 5,738 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $447 | 1,220 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $449 | 5,391 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $451 | 3,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $452 | 19,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $458 | 9,248 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $462 | 7,448 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $495 | 2,374 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $497 | 6,503 | 0.0% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $497 | 9,213 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $506 | 3,181 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $523 | 4,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $532 | 10,279 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $536 | 9,714 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $546 | 2,455 | 0.0% |