Q1 2022 Holdings
Filed 2022-04-08 | 241 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $465 | 5,108 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $471 | 5,763 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $472 | 9,147 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $478 | 10,113 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $484 | 3,779 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $487 | 4,116 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $505 | 8,140 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $512 | 13,361 | 0.0% |
| Raytheon Co(RTX) | COM NEW | 75513E101 | $518 | 5,229 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $544 | 10,233 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $546 | 2,209 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $553 | 2,205 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $563 | 6,007 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $569 | 3,041 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $573 | 3,954 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $586 | 4,466 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $590 | 6,304 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $600 | 7,102 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $633 | 4,701 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $656 | 7,576 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $681 | 3,710 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $686 | 9,043 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $712 | 13,749 | 0.0% |
| Dollar General Corp New(DG) | COM | 256677105 | $729 | 3,275 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $747 | 3,481 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $752 | 16,654 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $752 | 7,667 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $760 | 3,151 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $760 | 6,073 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $786 | 13,734 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $819 | 3,598 | 0.0% |
| Ishares TR(IWC) | MICRO -CAP ETF | 464288869 | $834 | 6,470 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $837 | 2,897 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $854 | 4,775 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $884 | 12,110 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $916 | 19,840 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $936 | 7,598 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $937 | 7,519 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $997 | 9,698 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.0K | 21,321 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $1.0K | 13,988 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.0K | 5,859 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.1K | 17,801 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 14,239 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 3,872 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 5,449 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2K | 7,851 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,095 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2K | 4,243 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.2K | 23,788 | 0.0% |