Q2 2022 Holdings
Filed 2022-08-15 | 149 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $200 | 3,000 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $207 | 638 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $211 | 5,071 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $227 | 4,932 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $232 | 2,454 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $235 | 1,552 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $236 | 1,700 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $237 | 2,601 | 0.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $253 | 5,000 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $269 | 4,216 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $277 | 2,548 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $292 | 1,480 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $299 | 4,171 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $305 | 2,354 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $308 | 13,758 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $312 | 1,708 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $315 | 2,178 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $329 | 1,448 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $335 | 6,385 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $373 | 1,892 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $409 | 1 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $410 | 2,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $416 | 10,623 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $435 | 3,298 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $472 | 4,192 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $486 | 5,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $509 | 991 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $556 | 254 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $560 | 7,925 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $577 | 4,658 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $642 | 5,280 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $718 | 4,077 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $729 | 10,443 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $749 | 12,919 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $753 | 13,855 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $769 | 9,010 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $780 | 18,643 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $797 | 3,575 | 0.0% |
| Meta Platforms, Inc(META) | COMMON STOCK | 30303M102 | $828 | 5,134 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $837 | 8,424 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $894 | 4,537 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $911 | 11,107 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $922 | 22,588 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $995 | 7,355 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 29,544 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.1K | 9,617 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.3K | 8,856 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.3K | 13,061 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.3K | 23,875 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.3K | 11,001 | 0.0% |