Q4 2021 Holdings
Filed 2022-02-09 | 151 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Imperial Bank of Commerce(CM) | Int'l Common Stock | 136069101 | $202 | 1,735 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $220 | 819 | 0.0% |
| Linde PLC COM(LIN) | Int'l Common Stock | G5494J103 | $234 | 676 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $235 | 3,418 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | Exchange Traded Fund | 464287606 | $243 | 2,852 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock | 758750103 | $249 | 1,466 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $250 | 1,586 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $252 | 700 | 0.0% |
| Materials Select Sector Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $259 | 2,852 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $272 | 5,668 | 0.0% |
| Icon PLC SHS(ICLR) | Int'l Common Stock | G4705A100 | $273 | 881 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $291 | 6,951 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $297 | 5,910 | 0.0% |
| Utilities Select Sector Spdr(XLU) | Exchange Traded Fund | 81369Y886 | $305 | 4,259 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | Int'l Common Stock | 670100205 | $309 | 2,758 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | Int'l Common Stock | 874039100 | $317 | 2,635 | 0.0% |
| Gentherm Inc(THRM) | Common Stock | 37253A103 | $325 | 3,745 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $326 | 2,385 | 0.0% |
| Paypal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $332 | 1,761 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Exchange Traded Fund | 464287465 | $341 | 4,329 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $346 | 5,657 | 0.0% |
| MKS Instrument Inc COM(MKSI) | Common Stock | 55306N104 | $349 | 2,002 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $351 | 1,270 | 0.0% |
| AON PLC COM Usd0.01 CL A(AON) | Int'l Common Stock | G0403H108 | $353 | 1,175 | 0.0% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Fund | 81369Y506 | $355 | 6,399 | 0.0% |
| Spdr Series Trust Portfolio SH(SPTS) | Fixed Income ETF | 78468R101 | $362 | 11,906 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $367 | 1,201 | 0.0% |
| Diageo PLC ADR New(DGED) | Int'l Common Stock | 25243Q205 | $369 | 1,676 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $374 | 850 | 0.0% |
| Nice Systems LTD(NSY) | Int'l Common Stock | 653656108 | $376 | 1,237 | 0.0% |
| iSHARES Msci Acwi EX US ETF(ACWX) | Exchange Traded Fund | 464288240 | $392 | 7,052 | 0.0% |
| Dollar General Corp(DG) | Common Stock | 256677105 | $399 | 1,692 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Int'l Common Stock | V7780T103 | $399 | 5,185 | 0.0% |
| Vanguard Scottsdale FDS Mortg-Back SEC(VMBS) | Fixed Income ETF | 92206C771 | $404 | 7,651 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $408 | 2,900 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common Stock | 26614N102 | $414 | 5,123 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $426 | 3,855 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $430 | 14,842 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $431 | 2,085 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $432 | 5,505 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $433 | 2,648 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $434 | 1,053 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $442 | 615 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $444 | 5,075 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $451 | 1,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $491 | 977 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $501 | 5,364 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $505 | 838 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $507 | 1,075 | 0.0% |
| Communications Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $510 | 6,570 | 0.0% |