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Landaas & Co

Q1 2022 Holdings

Filed 2022-05-09 | 80 holdings | $756.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Caterpillar Inc COM(CAT)COM149123101$569.0K2,75175.2%
Vanguard Index FDS Vanguard Total STK MKT ETF(VTI)TOTAL STK MKT922908769$80.1K331,68510.6%
Ishares TR Russell 1000 Value ETF(IWD)RUS 1000 VAL ETF464287598$51.7K307,8236.8%
Apple Inc COM(AAPL)COM037833100$6.1K34,0900.8%
Vanguard Index FDS S&P 500 ETF SHS New(VOO)S&P 500 ETF SHS922908363$4.6K10,5730.6%
Ishares TR Russell 1000 Growth ETF(IWF)RUS 1000 GRW ETF464287614$3.1K10,2930.4%
Microsoft Corp COM(MSFT)COM594918104$2.9K8,6280.4%
Ishares TR Select Divid ETF FD(DVY)SELECT DIVID ETF464287168$2.6K21,3120.3%
Invesco Exchange-Traded FD TR II PFD ETF(PGX)PFD ETF46138E511$1.5K98,8050.2%
Fiserv Inc COM(FISV)COM337738108$1.3K12,9690.2%
WEC Energy Group Inc COM(WEC)COM92939U106$1.3K13,6490.2%
Invesco Exchange-Traded FD TR II S&P 500 LOW Volatility ETF(SPLV)S&P500 LOW VOL46138E354$1.3K18,6770.2%
Ishares TR Global Clean Energy ETF(ICLN)GL CLEAN ENE ETF464288224$1.2K58,7260.2%
Ishares TR Treas Fltg Rate BD ETF(TFLO)TRS FLT RT BD46434V860$1.2K23,7370.2%
Procter & Gamble Co COM(PG)COM742718109$1.2K7,2070.2%
Disney Walt Co Disney COM(DIS)COM254687106$1.1K7,0050.1%
JP Morgan Chase & Co COM Isin#us46625h1005(JPM)COM46625H100$9916,2540.1%
Oracle Corp COM(ORCL)COM68389X105$96211,0290.1%
Mcdonalds Corp(MCD)COM580135101$9513,5460.1%
Davis New York Venture Class YCOM239080401$86128,7630.1%
Abbott Labs COM(ABT)COM002824100$7695,4640.1%
Abbvie Inc COM(ABBV)COM00287Y109$7425,4790.1%
Fidelity Natl Information Svcs Inc COM(FIS)COM31620M106$7416,7870.1%
Spdr S&P 500 ETF TR TR Unit(SPY)TR UNIT78462F103$7061,4860.1%
Berkshire Hathaway Inc del CL B New(BRK/B)CL B NEW084670702$6972,3300.1%
Johnson & Johnson COM(JNJ)COM478160104$6473,7840.1%
Amazon COM Inc(AMZN)COM023135106$6201860.1%
Mccormick & Co Inc COM NON VTG(MKC)COM NON VTG579780206$5785,9860.1%
Pepsico Inc COM(PEP)COM713448108$5703,2820.1%
Nextera Energy Inc COM(NEE)COM65339F101$5565,9600.1%
Ishares TR Morningstar U S Equity ETF(ILCB)MORNINGSTR US EQ464287127$5518,2900.1%
Ishares TR US Real Estate ETF(IYR)U.S. REAL ES ETF464287739$5484,7160.1%
Alps ETF TR Alps REIT Sector Divid Dogs ETF(RDOG)REIT DIVIDE DOGS00162Q106$53510,0680.1%
Ishares Inc Msci Global Minimum VOL Factor ETF(ACWV)MSCI GBL MIN VOL464286525$5324,9140.1%
3M Co COM(MMM)COM88579Y101$5312,9920.1%
U S Bancorp(USB)COM902973304$5048,9750.1%
Adobe SYS Inc COM(ADBE)COM00724F101$4998800.1%
Amgen Inc COM(AMGN)COM031162100$4652,0670.1%
Coca Cola Company(KO)COM191216100$4297,2500.1%
Intel Corp COM(INTC)COM458140100$4298,3360.1%
Eaton Corporation PLC SHS Isin#ie00b8kqn827(ETN)SHSG29183103$4282,4780.1%
Pfizer Inc COM(PFE)COM717081103$3996,7590.1%
International Business Machs Corp COM(IBM)COM459200101$3732,7920.0%
Verizon Communications Inc COM(VZ)COM92343V104$3647,0140.0%
Home Depot Inc COM(HD)COM437076102$3378110.0%
Vanguard Index FDS Vanguard Growth ETF(VUG)GROWTH ETF922908736$3351,0450.0%
Nike Inc CL B(NKE)CL B654106103$3271,9600.0%
Linde PLC SH Isin#ie00bz12wp82(LIN)COMG5494J103$3219280.0%
Exxon Mobil Corp COM(XOM)COM30231G102$3105,0590.0%
Ishares TR Msci Eafe Minimum Volatility Factor ETF(EFAV)MSCI EAFE MIN VL46429B689$3023,9300.0%
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