Q1 2022 Holdings
Filed 2022-04-25 | 446 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $2.0K | 4,748 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0K | 3,136 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.0K | 15,464 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 15,541 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $2.1K | 6,952 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.1K | 22,551 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.1K | 46,969 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 19,673 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 42,331 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 8,613 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 4,513 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $2.2K | 9,077 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,370 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,768 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.3K | 53,115 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 17,288 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 5,243 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 11,133 | 0.0% |
| Eaton Vance Muni Income Trus(EVN) | SH BEN INT | 27826U108 | $2.4K | 205,784 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 12,568 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 31,487 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 42,534 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.6K | 25,343 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.7K | 62,261 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7K | 11,490 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.8K | 61,130 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $2.8K | 191,610 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 50,721 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.9K | 13,810 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.1K | 23,926 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1K | 10,390 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $3.1K | 50,264 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 7,474 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 9,493 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.5K | 4,652 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,461 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.7K | 18,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.8K | 78,135 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.8K | 30,399 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 22,936 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4K | 9,652 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.8K | 19,540 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 13,326 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $4.8K | 22,352 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.1K | 31,015 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.1K | 24,588 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3K | 46,359 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.6K | 22,067 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.7K | 74,559 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 152,401 | 0.0% |