Q1 2022 Holdings
Filed 2022-05-11 | 446 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2K | 7,812 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,938 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3K | 15,803 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.3K | 7,332 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $1.3K | 12,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,960 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 3,131 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,772 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.3K | 18,533 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 21,971 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 8,362 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.4K | 6,628 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.4K | 8,426 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 14,653 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.5K | 133,333 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 5,336 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,862 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 27,108 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $1.5K | 41,859 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,615 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 20,424 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.6K | 13,897 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6K | 8,327 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 94,027 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 7,952 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,524 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,120 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 9,348 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 15,141 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 2,798 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,353 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.8K | 23,890 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,356 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8K | 34,896 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8K | 3,725 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.8K | 18,166 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 23,336 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.9K | 23,757 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 5,196 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,804 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.9K | 10,246 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.9K | 41,180 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,155 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $2.1K | 44,726 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $2.2K | 66,275 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.2K | 66,866 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.3K | 13,805 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.3K | 9,751 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 7,727 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 48,950 | 0.0% |