Q1 2022 Holdings
Filed 2022-05-10 | 89 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $172 | 15,380 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $217 | 2,175 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $259 | 2,315 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $261 | 5,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $290 | 2,095 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $299 | 1,257 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $311 | 748 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $338 | 779 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $425 | 2,857 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $426 | 1,500 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $491 | 2,480 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $522 | 2,580 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $545 | 10,565 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $566 | 3,635 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $580 | 3,192 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $660 | 2,900 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $682 | 2,270 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $685 | 13,650 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $746 | 6,967 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $747 | 3,090 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $818 | 7,370 | 0.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $877 | 15,541 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $892 | 34,558 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $903 | 17,453 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $926 | 9,320 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $931 | 20,179 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,088 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.1K | 6,503 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $1.2K | 38,709 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 26,484 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 50,424 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $1.5K | 55,488 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.6K | 18,693 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 34,038 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.7K | 21,125 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 15,387 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.8K | 25,048 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.9K | 50,937 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $1.9K | 20,149 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.0K | 33,010 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $2.5K | 47,485 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 9,060 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.9K | 9,898 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 32,760 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.7K | 14,024 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.8K | 36,420 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 83,492 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.1K | 5,391 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.2K | 51,611 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 52,785 | 0.1% |