Q1 2022 Holdings
Filed 2022-05-02 | 157 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $187 | 12,802 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $201 | 4,362 | 0.0% |
| West Pharmaceutical Services I(WST) | COMMON STOCK | 955306105 | $203 | 494 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $204 | 1,050 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $205 | 326 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $209 | 463 | 0.0% |
| Schwab US Large Cap Value(SCHV) | OTHER | 808524409 | $211 | 2,961 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $211 | 4,259 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $215 | 2,616 | 0.0% |
| Globant SA(GLOB) | COMMON STOCK | L44385109 | $218 | 833 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $219 | 1,200 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $220 | 3,000 | 0.0% |
| Ishares S&P Small Cap 600 Grwt(IJT) | OTHER | 464287887 | $230 | 1,838 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $241 | 1,135 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $255 | 900 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $262 | 4,932 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $296 | 2,498 | 0.0% |
| Bank Amer Corp(BAC) | COMMON STOCK | 060505104 | $313 | 7,584 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $318 | 1,700 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $326 | 4,216 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $329 | 4,171 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $331 | 6,400 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $350 | 2,354 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $352 | 1,480 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $355 | 13,758 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $355 | 2,178 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $366 | 1,708 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $413 | 1,448 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $423 | 1,552 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $435 | 2,850 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $436 | 2,950 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $474 | 3,454 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $505 | 991 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $508 | 2,292 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $526 | 10,171 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $529 | 1 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $537 | 11,073 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $571 | 4,192 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $618 | 8,030 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $651 | 4,658 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $723 | 259 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $740 | 227 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $798 | 3,755 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $835 | 13,703 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $852 | 18,473 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $880 | 8,359 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $885 | 18,436 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $907 | 7,365 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $915 | 9,038 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $932 | 4,535 | 0.0% |