Q1 2022 Holdings
Filed 2022-04-20 | 135 holdings | $40.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $552 | 7,275 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $557 | 5,787 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $569 | 26,124 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $576 | 3,535 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $629 | 8,543 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $644 | 5,801 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $707 | 13,881 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $738 | 2,886 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $755 | 6,889 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $812 | 4,754 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $914 | 6,795 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $969 | 4,008 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.1K | 16,736 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 15,236 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 6,068 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 3,574 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.3K | 8,301 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 499 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 6,602 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 34,708 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 8,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,724 | 0.0% |
| Ishares TR(ILCB) | MORNINGSTR US EQ | 464287127 | $2.3K | 37,047 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 15,019 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 9,936 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 12,490 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.6K | 7,689 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.7K | 34,608 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $2.9K | 47,350 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 38,639 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 15,527 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $4.9K | 108,882 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.3K | 24,842 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $5.5K | 237,208 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $5.5K | 29,265 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.6K | 193,274 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.7K | 23,425 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $5.7K | 224,316 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $5.9K | 78,465 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $6.0K | 36,312 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.0K | 41,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 21,308 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 24,484 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.6K | 37,733 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $6.8K | 80,479 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $6.9K | 49,571 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.1K | 128,515 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 80,510 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.4K | 57,127 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $7.8K | 18,784 | 0.0% |