Q1 2022 Holdings
Filed 2022-05-10 | 216 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $664 | 17,321 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $667 | 5,464 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $729 | 4,141 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $743 | 2,676 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779 | 280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $821 | 3,320 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $825 | 10,791 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $949 | 3,473 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $953 | 406 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $961 | 29,099 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $961 | 8,561 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $996 | 27,564 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $998 | 11,973 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 23,172 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.1K | 3,865 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,397 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 2,453 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $1.5K | 60,133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 20,903 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $1.6K | 37,931 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.7K | 12,696 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 10,933 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,299 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.8K | 23,168 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.9K | 59,595 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $2.0K | 17,338 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.0K | 23,391 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.2K | 48,135 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.2K | 74,964 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $2.2K | 89,937 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $2.3K | 5,745 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.3K | 9,170 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $2.4K | 31,205 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.4K | 20,445 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5K | 11,210 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.6K | 8,751 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 29,047 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $2.6K | 37,686 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 27,840 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $2.9K | 193,145 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,732 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 21,745 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 35,301 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.0K | 114,483 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $3.1K | 43,532 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.2K | 24,802 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.2K | 29,439 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $3.3K | 13,951 | 0.0% |