Q1 2022 Holdings
Filed 2022-04-12 | 348 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altria Group Inc. Com.(MO) | Equities | 02209S103 | $2.0K | 37,414 | 0.0% |
| Neogen Corp.(NEOG) | Equities | 640491106 | $2.0K | 64,220 | 0.0% |
| IShares Tr S&P MidCap 400 Growt(IJK) | Equities | 464287606 | $2.0K | 25,951 | 0.0% |
| Marsh & McLennan Cos. Inc.(MRSH) | Equities | 571748102 | $2.1K | 12,254 | 0.0% |
| IShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $2.1K | 37,643 | 0.0% |
| Target Corp.(TGT) | Equities | 87612E106 | $2.1K | 10,040 | 0.0% |
| Lockheed Martin Corp.(LMT) | Equities | 539830109 | $2.1K | 4,854 | 0.0% |
| iShares Russell 3000 Value Inde(IUSV) | Equities | 464287663 | $2.1K | 28,254 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Equities | 20030N101 | $2.1K | 45,809 | 0.0% |
| Phillip Morris International(PM) | Equities | 718172109 | $2.2K | 23,907 | 0.0% |
| U. S. Bancorp New(USB) | Equities | 902973304 | $2.3K | 43,224 | 0.0% |
| Intuit Inc(INTU) | Equities | 461202103 | $2.3K | 4,844 | 0.0% |
| IShares Tr Russell 1000 Value I(IWD) | Equities | 464287598 | $2.3K | 14,136 | 0.0% |
| Zoetis Inc Com Cl A(ZTS) | Equities | 98978V103 | $2.4K | 12,464 | 0.0% |
| IShares Tr Msci USA Min Volatil(USMV) | Equities | 46429B697 | $2.4K | 30,705 | 0.0% |
| Pimco Enchnaced Short Maturity(MINT) | Equities | 72201R833 | $2.4K | 24,030 | 0.0% |
| United Parcel Service(UPS) | Equities | 911312106 | $2.4K | 11,304 | 0.0% |
| Constellation Brands, Inc. | Equities | 21036P207 | $2.5K | 10,790 | 0.0% |
| iShares Msci USA ESG Optimized(ESGU) | Equities | 46435G425 | $2.5K | 24,758 | 0.0% |
| Colgate-Palmolive Co.(CL) | Equities | 194162103 | $2.6K | 33,813 | 0.0% |
| Caterpillar Inc.(CAT) | Equities | 149123101 | $2.6K | 11,748 | 0.0% |
| American Tower Corp(AMT) | Equities | 03027X100 | $2.6K | 10,497 | 0.0% |
| Raytheon Technology Corp(RTX) | Equities | 75513E101 | $2.7K | 26,758 | 0.0% |
| Salesforce.com Inc(CRM) | Equities | 79466L302 | $2.7K | 12,525 | 0.0% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $2.7K | 4,341 | 0.0% |
| Analog Devices Inc.(ADI) | Equities | 032654105 | $2.7K | 16,563 | 0.0% |
| Cintas Corp.(CTAS) | Equities | 172908105 | $2.7K | 6,458 | 0.0% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.8K | 18,306 | 0.0% |
| Eli Lilly & Co.(LLY) | Equities | 532457108 | $2.8K | 9,847 | 0.0% |
| IShares Tr Emerging Markets Ind(EEM) | Equities | 464287234 | $2.8K | 62,774 | 0.0% |
| Oracle Corp.(ORCL) | Equities | 68389X105 | $2.9K | 34,587 | 0.0% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $2.9K | 10,615 | 0.0% |
| Honeywell International Inc.(HON) | Equities | 438516106 | $3.0K | 15,562 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Equities | 931142103 | $3.0K | 20,376 | 0.0% |
| Nike Inc Cl B(NKE) | Equities | 654106103 | $3.1K | 23,266 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $3.2K | 63,784 | 0.0% |
| IShares Tr Europe and Far East(EFA) | Equities | 464287465 | $3.3K | 44,278 | 0.0% |
| Automatic Data Processing Inc.(ADP) | Equities | 053015103 | $3.3K | 14,678 | 0.0% |
| Spdr S&P 500 Growth ETF(SPYG) | Equities | 78464A409 | $3.4K | 51,088 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Equities | 883556102 | $3.5K | 5,858 | 0.0% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $3.6K | 16,029 | 0.0% |
| Lincoln Electric Holdings Inc.(LECO) | Equities | 533900106 | $3.6K | 25,962 | 0.0% |
| Intel Corp.(INTC) | Equities | 458140100 | $3.6K | 72,554 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $3.7K | 14,833 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $3.8K | 17,295 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Equities | 110122108 | $3.8K | 52,535 | 0.0% |
| IShares Core Msci Eafe(IEFA) | Equities | 46432F842 | $4.0K | 58,005 | 0.0% |
| Investment Company of America C(ICAFX) | Mutual Funds | 461308827 | $4.1K | 82,376 | 0.0% |
| Deere & Co.(DE) | Equities | 244199105 | $4.1K | 9,888 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $4.2K | 50,903 | 0.0% |