Q1 2022 Holdings
Filed 2022-04-22 | 148 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vale SA(VALE) | Int'l Common Stock | 91912E105 | $207 | 10,371 | 0.0% |
| Canadian National Railway Co(CNI) | Int'l Common Stock | 136375102 | $208 | 1,548 | 0.0% |
| Spdr Gold TR Gold SHS(GLD) | Exchange Traded Fund | 78463V107 | $210 | 1,165 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | Int'l Common Stock | 136069101 | $213 | 1,747 | 0.0% |
| Icon PLC SHS(ICLR) | Int'l Common Stock | G4705A100 | $215 | 885 | 0.0% |
| Ishares Msci Eafe Index ETF(EFA) | Exchange Traded Fund | 464287465 | $215 | 2,929 | 0.0% |
| Linde PLC COM(LIN) | Int'l Common Stock | G5494J103 | $217 | 680 | 0.0% |
| Ishares TR S&P MC 400GR ETF(IJK) | Exchange Traded Fund | 464287606 | $220 | 2,852 | 0.0% |
| Fortinet Inc COM(FTNT) | Common Stock | 34959E109 | $239 | 700 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Common Stock | 200525103 | $245 | 3,418 | 0.0% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $248 | 6,959 | 0.0% |
| UBS Group AG(UBS) | Int'l Common Stock | H42097107 | $250 | 12,777 | 0.0% |
| Shell PLC(SHEL) | Int'l Common Stock | 780259305 | $253 | 4,600 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $265 | 5,670 | 0.0% |
| Nice Systems LTD(NSY) | Int'l Common Stock | 653656108 | $272 | 1,243 | 0.0% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $275 | 5,668 | 0.0% |
| Taiwan Semiconductor Manufacturing Co(TSM) | Int'l Common Stock | 874039100 | $276 | 2,647 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | Int'l Common Stock | 088606108 | $296 | 3,838 | 0.0% |
| Novo-Nordisk Spons ADR(NVO) | Int'l Common Stock | 670100205 | $308 | 2,778 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $313 | 838 | 0.0% |
| Intercontinental Exchange Inc COM(ICE) | Common Stock | 45866F104 | $316 | 2,389 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $327 | 850 | 0.0% |
| Ishares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $333 | 1,201 | 0.0% |
| Keysight Technologies Inc(KEYS) | Common Stock | 49338L103 | $333 | 2,111 | 0.0% |
| LAM Research Corp(LRCXEUR) | Common Stock | 512807108 | $336 | 625 | 0.0% |
| Diageo PLC ADR New(DGED) | Int'l Common Stock | 25243Q205 | $343 | 1,688 | 0.0% |
| Lilly (ELI) & Co(LLY) | Common Stock | 532457108 | $347 | 1,211 | 0.0% |
| Regal Rexnord Corporation(RRX) | Common Stock | 758750103 | $352 | 2,368 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $360 | 2,353 | 0.0% |
| Accenture PLC(ACN) | Int'l Common Stock | G1151C101 | $360 | 1,068 | 0.0% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $368 | 3,911 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $378 | 1,255 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $383 | 4,637 | 0.0% |
| AON PLC COM Usd0.01 CL A(AON) | Int'l Common Stock | G0403H108 | $385 | 1,182 | 0.0% |
| Amphenol Corp(APH) | Common Stock | 032095101 | $392 | 5,205 | 0.0% |
| Nv5 Global Inc COM(NVEEUSD) | Common Stock | 62945V109 | $401 | 3,006 | 0.0% |
| iSHARES Msci Acwi EX US ETF(ACWX) | Exchange Traded Fund | 464288240 | $414 | 7,921 | 0.0% |
| Ulta Beauty Inc(ULTA) | Common Stock | 90384S303 | $420 | 1,055 | 0.0% |
| Select Sector Spdr TR RL EST SEL SEC(XLRE) | Exchange Traded Fund | 81369Y860 | $423 | 8,747 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | Int'l Common Stock | V7780T103 | $442 | 5,274 | 0.0% |
| S&P Global Inc COM(SPGI) | Common Stock | 78409V104 | $443 | 1,080 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $456 | 5,382 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $456 | 5,588 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $485 | 635 | 0.0% |
| Materials Select Sector Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $505 | 5,729 | 0.0% |
| Waste Management Inc del(WM) | Common Stock | 94106L109 | $505 | 3,183 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Common Stock | 26614N102 | $510 | 6,925 | 0.0% |
| Energy Select Sector Spdr(XLE) | Exchange Traded Fund | 81369Y506 | $516 | 6,754 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $531 | 1,774 | 0.0% |
| Communications Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $535 | 7,780 | 0.0% |