Q1 2022 Holdings
Filed 2022-05-10 | 186 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,591 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1K | 5,169 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,520 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 12,655 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.2K | 5,413 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 422 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.2K | 24,571 | 0.0% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $1.2K | 12,634 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.2K | 12,017 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 5,959 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $1.2K | 34,707 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 22,667 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.3K | 14,846 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,039 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3K | 23,412 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 14,715 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.4K | 19,377 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,550 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.4K | 10,510 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 517 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.5K | 10,504 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,584 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.5K | 13,858 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,650 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,306 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.7K | 9,515 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 5,971 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.7K | 7,721 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 6,966 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7K | 7,783 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 16,132 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8K | 17,107 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 43,656 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8K | 5,488 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 587 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 9,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 38,181 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 7,227 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 14,530 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 7,497 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2K | 35,270 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,662 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.3K | 5,453 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 46,349 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $2.4K | 28,564 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.4K | 13,117 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 27,209 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,648 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8K | 37,622 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.9K | 5,400 | 0.0% |