Q2 2022 Holdings
Filed 2022-07-12 | 375 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Common(COST) | COMMON STOCK | 22160K105 | $27 | 57 | 0.0% |
| Dutch Bros Inc Class A Common(BROS) | COMMON STOCK | 26701L100 | $28 | 900 | 0.0% |
| Ishares Global Healthcare ETF(IXJ) | ETF - EQUITY | 464287325 | $28 | 350 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $28 | 175 | 0.0% |
| Spdr DJ REIT ETF(RWR) | ETF - EQUITY | 78464A607 | $28 | 297 | 0.0% |
| Advanced Micro Devices Common(AMD) | COMMON STOCK | 007903107 | $30 | 397 | 0.0% |
| Warner Bros Discovery Inc Common(WBD) | COMMON STOCK | 934423104 | $30 | 2,206 | 0.0% |
| Ross Stores, Inc. Common(ROST) | COMMON STOCK | 778296103 | $30 | 424 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | ETF - EQUITY | 78467X109 | $31 | 100 | 0.0% |
| Dollar Tree Inc Common(DLTR) | COMMON STOCK | 256746108 | $31 | 200 | 0.0% |
| Target Corp. Common(TGT) | COMMON STOCK | 87612E106 | $32 | 225 | 0.0% |
| Bank of America Corp. Common(BAC) | COMMON STOCK | 060505104 | $32 | 1,039 | 0.0% |
| Archer Daniels Midland Common(ADM) | COMMON STOCK | 039483102 | $33 | 420 | 0.0% |
| Pool Corp Common(POOL) | COMMON STOCK | 73278L105 | $34 | 96 | 0.0% |
| Alpine 4 Holdings Inc Class A | COMMON STOCK | 02083E105 | $35 | 50,000 | 0.0% |
| Dover Corporation Common(DOV) | COMMON STOCK | 260003108 | $36 | 300 | 0.0% |
| Edwards Lifesciences CP Common(EW) | COMMON STOCK | 28176E108 | $37 | 390 | 0.0% |
| Arthur J Gallagher & Co Common(AJG) | COMMON STOCK | 363576109 | $37 | 225 | 0.0% |
| Southwest Airlines Co Common(LUV) | COMMON STOCK | 844741108 | $37 | 1,012 | 0.0% |
| Prudential Financial Inc. Common(PRU) | COMMON STOCK | 744320102 | $37 | 391 | 0.0% |
| Plug Power, Inc. New Common(PLUG) | COMMON STOCK | 72919P202 | $37 | 2,256 | 0.0% |
| Marsh & Mclennan Common(MRSH) | COMMON STOCK | 571748102 | $38 | 243 | 0.0% |
| Lockheed Martin Corporation(LMT) | COMMON STOCK | 539830109 | $40 | 93 | 0.0% |
| CME Group Inc Common(CME) | COMMON STOCK | 12572Q105 | $41 | 200 | 0.0% |
| Novartis AG ADR(NVSN) | COMMON STOCK | 66987V109 | $41 | 484 | 0.0% |
| Stryker Corp. Common(SYK) | COMMON STOCK | 863667101 | $41 | 208 | 0.0% |
| Becton Dickinson & Co Common(BDX) | COMMON STOCK | 075887109 | $42 | 172 | 0.0% |
| Starbucks Corporation Common(SBUX) | COMMON STOCK | 855244109 | $43 | 560 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $43 | 300 | 0.0% |
| Mondelez Int'l Inc. A Common(MDLZ) | COMMON STOCK | 609207105 | $43 | 700 | 0.0% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF - EQUITY | 808524300 | $46 | 798 | 0.0% |
| Enbridge Inc Common(ENB) | COMMON STOCK | 29250N105 | $46 | 1,094 | 0.0% |
| Oneok Inc Common (New)(OKE) | COMMON STOCK | 682680103 | $48 | 865 | 0.0% |
| Invesco Nasdaq Internet ETF(PNQI) | ETF - EQUITY | 46137V530 | $49 | 408 | 0.0% |
| Ishares Edge Msci Minimum(USMV) | ETF - EQUITY | 46429B697 | $49 | 694 | 0.0% |
| Spdr Consumer Staples ETF(XLP) | ETF - EQUITY | 81369Y308 | $49 | 674 | 0.0% |
| Clorox Company Common(CLX) | COMMON STOCK | 189054109 | $49 | 350 | 0.0% |
| Northwest Natural Holding Co(NWN) | COMMON STOCK | 66765N105 | $50 | 950 | 0.0% |
| Salesforce Inc Common(CRM) | COMMON STOCK | 79466L302 | $50 | 300 | 0.0% |
| General Electric New Common(GE) | COMMON STOCK | 369604301 | $52 | 810 | 0.0% |
| Vanguard Value ETF(VTV) | ETF - EQUITY | 922908744 | $55 | 415 | 0.0% |
| Oracle Corporation Common(ORCL) | COMMON STOCK | 68389X105 | $56 | 795 | 0.0% |
| Norfolk Southern Common(NSC) | COMMON STOCK | 655844108 | $56 | 245 | 0.0% |
| L3harris Technologies Inc Common(LHX) | COMMON STOCK | 502431109 | $56 | 230 | 0.0% |
| Nike Inc. Class B Common(NKE) | COMMON STOCK | 654106103 | $59 | 577 | 0.0% |
| Moderna Inc Common(MRNA) | COMMON STOCK | 60770K107 | $60 | 418 | 0.0% |
| Omnicom Group Common(OMC) | COMMON STOCK | 681919106 | $61 | 955 | 0.0% |
| Ecolab Inc Common(ECL) | COMMON STOCK | 278865100 | $62 | 400 | 0.0% |
| Comcast Corp Class A Common(CMCSA) | COMMON STOCK | 20030N101 | $63 | 1,610 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $63 | 635 | 0.0% |