Q1 2022 Holdings
Filed 2022-04-25 | 419 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mondelez Int'l Inc. A Common(MDLZ) | COMMON STOCK | 609207105 | $44 | 700 | 0.0% |
| Southwest Airlines Co Common(LUV) | COMMON STOCK | 844741108 | $46 | 1,012 | 0.0% |
| Becton Dickinson & Co Common(BDX) | COMMON STOCK | 075887109 | $46 | 172 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $47 | 300 | 0.0% |
| Marsh & Mclennan Common(MRSH) | COMMON STOCK | 571748102 | $47 | 277 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $48 | 225 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $49 | 950 | 0.0% |
| Clorox Company Common(CLX) | COMMON STOCK | 189054109 | $49 | 350 | 0.0% |
| Casey's General Stores Common(CASY) | COMMON STOCK | 147528103 | $50 | 250 | 0.0% |
| CME Group Inc Common(CME) | COMMON STOCK | 12572Q105 | $50 | 212 | 0.0% |
| Enbridge Inc Common(ENB) | COMMON STOCK | 29250N105 | $50 | 1,094 | 0.0% |
| Dutch Bros Inc Class A Common(BROS) | COMMON STOCK | 26701L100 | $50 | 900 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | ETF - EQUITY | 81369Y308 | $51 | 674 | 0.0% |
| Starbucks Corporation Common(SBUX) | COMMON STOCK | 855244109 | $51 | 560 | 0.0% |
| Alpine 4 Holdings Inc Class A | COMMON STOCK | 02083E105 | $53 | 50,000 | 0.0% |
| Ishares Edge Msci Minimum(USMV) | ETF - EQUITY | 46429B697 | $54 | 698 | 0.0% |
| Dover Corporation Common(DOV) | COMMON STOCK | 260003108 | $56 | 356 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $60 | 635 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF - EQUITY | 808524300 | $60 | 798 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $61 | 415 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $61 | 865 | 0.0% |
| Plug Power, Inc. New Common(PLUG) | COMMON STOCK | 72919P202 | $65 | 2,256 | 0.0% |
| Stryker Corp. Common(SYK) | COMMON STOCK | 863667101 | $65 | 242 | 0.0% |
| General Mills Common(GIS) | COMMON STOCK | 370334104 | $66 | 969 | 0.0% |
| L3harris Technologies Inc Common(LHX) | COMMON STOCK | 502431109 | $66 | 265 | 0.0% |
| Salesforce COM Inc Common(CRM) | COMMON STOCK | 79466L302 | $67 | 315 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF - EQUITY | 46137V530 | $69 | 408 | 0.0% |
| Kimberly Clark Company Common(KMB) | COMMON STOCK | 494368103 | $69 | 558 | 0.0% |
| Norfolk Southern Common(NSC) | COMMON STOCK | 655844108 | $70 | 245 | 0.0% |
| Ecolab Inc Common(ECL) | COMMON STOCK | 278865100 | $71 | 400 | 0.0% |
| Ishares 1-5 Year Investment(IGSB) | ETF - FIXED | 464288646 | $71 | 1,365 | 0.0% |
| Moderna Inc Common(MRNA) | COMMON STOCK | 60770K107 | $72 | 418 | 0.0% |
| Prudential Financial Inc. Common(PRU) | COMMON STOCK | 744320102 | $72 | 611 | 0.0% |
| Nextera Energy Inc. Common(NEE) | COMMON STOCK | 65339F101 | $76 | 896 | 0.0% |
| Sunoco Products Company Common(SON) | COMMON STOCK | 835495102 | $76 | 1,212 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $76 | 923 | 0.0% |
| RLI Corp. Common(RLI) | COMMON STOCK | 749607107 | $77 | 700 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $78 | 787 | 0.0% |
| Illinois Tool Works Common(ITW) | COMMON STOCK | 452308109 | $78 | 373 | 0.0% |
| General Electric New Common(GE) | COMMON STOCK | 369604301 | $79 | 867 | 0.0% |
| Metlife Inc. Common(MET) | COMMON STOCK | 59156R108 | $80 | 1,141 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $80 | 1,653 | 0.0% |
| Omnicom Group Common(OMC) | COMMON STOCK | 681919106 | $81 | 955 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $81 | 986 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $84 | 415 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $86 | 1,041 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $86 | 730 | 0.0% |
| Vanguard Total International(VXUS) | ETF - EQUITY | 921909768 | $88 | 1,466 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $90 | 9,176 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF - EQUITY | 78467Y107 | $91 | 186 | 0.0% |