Q4 2022 Holdings
Filed 2023-02-21 | 154 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $204 | 4,680 | 0.0% |
| H.B. Fuller Co(FUL) | COMMON STOCK | 359694106 | $208 | 2,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $211 | 2,929 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $218 | 1,495 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | OTHER | 464287606 | $219 | 3,200 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $233 | 638 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $246 | 6,302 | 0.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $252 | 3,000 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COMMON STOCK | 803607100 | $259 | 2,000 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $279 | 730 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $286 | 2,576 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $304 | 1,420 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COMMON STOCK | 147528103 | $307 | 1,368 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $308 | 2,566 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $312 | 1,530 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $315 | 4,171 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $326 | 1,878 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $327 | 6,385 | 0.0% |
| Old REP Intl Corp(ORI) | COMMON STOCK | 680223104 | $329 | 13,625 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $340 | 2,300 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $352 | 1,430 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $358 | 1,722 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $386 | 2,152 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $432 | 2,850 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $439 | 10,623 | 0.0% |
| Ishares TR Msci Eafe Index FD(EFA) | OTHER | 464287465 | $454 | 6,920 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $469 | 1 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $496 | 936 | 0.0% |
| Vanguard Value ETF(VTV) | OTHER | 922908744 | $498 | 3,545 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $524 | 12,496 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $533 | 6,425 | 0.0% |
| Waste Connections Inc(WCN) | COMMON STOCK | 94106B101 | $617 | 4,658 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $665 | 19,178 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $714 | 10,022 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $715 | 3,893 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $718 | 12,919 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $770 | 3,613 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON STOCK | 68902V107 | $772 | 9,852 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $796 | 5,933 | 0.0% |
| Polaris Inc(PII) | COMMON STOCK | 731068102 | $911 | 9,017 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $918 | 7,508 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $918 | 14,285 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.1K | 7,918 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $1.1K | 4,767 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.2K | 11,573 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.2K | 9,671 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 35,331 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.3K | 10,082 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.4K | 9,597 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.4K | 13,608 | 0.0% |