Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COM | 278865100 | $18.8K | 106,538 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.2K | 251,426 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $19.8K | 97,948 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $19.9K | 83,094 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.9K | 421,147 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $21.0K | 104,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.1K | 267,973 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $22.5K | 144,349 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $22.5K | 405,268 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6K | 218,456 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $24.3K | 455,581 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $24.4K | 312,502 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $25.4K | 301,736 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 9,122 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.7K | 137,440 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.0K | 260,498 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.4K | 157,482 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $26.5K | 59,359 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.7K | 249,419 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $27.0K | 320 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.6K | 111,379 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.8K | 157,744 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $28.6K | 187,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $29.2K | 120,594 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.2K | 791,907 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.4K | 262,229 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.6K | 139,529 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $30.0K | 119,354 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.3K | 436,402 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $30.5K | 206,545 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $30.7K | 257,181 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.7K | 259,083 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $31.6K | 284,402 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $32.5K | 956,428 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.6K | 151,007 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $34.3K | 458,944 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $34.7K | 108,523 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $34.8K | 742,462 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $35.5K | 182,218 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.8K | 702,498 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $36.1K | 109,459 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.0K | 103,513 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $37.2K | 520,689 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $39.0K | 236,129 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.3K | 77,144 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.3K | 293,562 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $41.0K | 357 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $41.3K | 561,682 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $44.4K | 179,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $44.7K | 252,015 | 0.0% |