Q1 2022 Holdings
Filed 2022-05-10 | 451 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.1K | 22,878 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.2K | 21,484 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.2K | 50,496 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 27,905 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.2K | 21,331 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.3K | 14,385 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.3K | 2,939 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.3K | 28,670 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 21,264 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4K | 48,151 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,639 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,759 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 16,299 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5K | 10,169 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.6K | 37,790 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 41,416 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.6K | 40,031 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 30,998 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 50,285 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $2.6K | 36,440 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $2.7K | 128,081 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.9K | 57,480 | 0.0% |
| Spdr SER TR(XNTK) | NYSE TECH ETF | 78464A102 | $2.9K | 20,577 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 22,347 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 30,046 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,271 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.3K | 15,003 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 46,203 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 20,362 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $3.6K | 25,959 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.7K | 13,420 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $3.7K | 44,576 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.7K | 44,102 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $3.8K | 13,990 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.9K | 44,319 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.0K | 234,372 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $4.0K | 131,487 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 1,440 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 40,871 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 14,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 32,475 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.9K | 38,937 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $5.0K | 73,050 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 34,067 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 62,255 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.5K | 23,425 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7K | 53,851 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.7K | 125,350 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.2K | 166,128 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $6.4K | 101,361 | 0.0% |