Q1 2022 Holdings
Filed 2022-04-20 | 159 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agco Corp(AGCO) | COM | 001084102 | $489 | 3,600 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $491 | 4,941 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $516 | 3,037 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $525 | 6,486 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $530 | 1,926 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $530 | 15,430 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $548 | 1,758 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $549 | 205 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $564 | 2,599 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $569 | 1,278 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $573 | 1,915 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $575 | 4,935 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $589 | 1,560 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $617 | 2,746 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $669 | 7,707 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $712 | 5,770 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $730 | 16,075 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $749 | 5,965 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $767 | 9,409 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $781 | 2,153 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $789 | 2,990 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $817 | 2,411 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $826 | 8,842 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $830 | 3,327 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $833 | 7,495 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $833 | 13,498 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $836 | 4,843 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $870 | 2,591 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $929 | 28,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $951 | 14,895 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $988 | 6,444 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $997 | 7,025 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 18,269 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,835 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.1K | 7,245 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1K | 5,881 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 22,479 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 25,786 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4K | 26,957 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 8,335 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $1.4K | 17,098 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.4K | 6,203 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 8,925 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,610 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5K | 14,563 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 10,637 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.6K | 10,505 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,622 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 615 | 0.0% |