Q1 2022 Holdings
Filed 2022-05-09 | 188 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $321 | 10,101 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $322 | 1,414 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $322 | 6,241 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $325 | 6,700 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $331 | 4,190 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $338 | 1,410 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $345 | 943 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $349 | 21,336 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $350 | 556 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $357 | 6,686 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $359 | 2,160 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $366 | 7,475 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $368 | 2,042 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $370 | 3,063 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $373 | 1,759 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $374 | 5,115 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $388 | 5,075 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $393 | 6,385 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $393 | 1,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 2,655 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $396 | 6,215 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $404 | 28,727 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $411 | 5,660 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $430 | 73,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $435 | 7,014 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $435 | 7,318 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $452 | 16,858 | 0.0% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $466 | 10,769 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $477 | 5,000 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $478 | 3,236 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $496 | 5,647 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $515 | 2,400 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $523 | 2,345 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $526 | 9,852 | 0.0% |
| Matterport Inc(MTTR*) | COM CL A | 577096100 | $538 | 66,200 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $560 | 1,442 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $564 | 844 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $583 | 3,912 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $609 | 2,125 | 0.0% |
| Invesco Exchange Traded FD T(PGF) | FINL PFD ETF | 46137V621 | $623 | 36,800 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $635 | 1,420 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $644 | 7,802 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $646 | 5,757 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $661 | 44,280 | 0.0% |
| II-VI Inc | COM | 902104108 | $662 | 9,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $674 | 4,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $676 | 13,945 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $680 | 2,535 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $687 | 2,387 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $688 | 63,905 | 0.0% |