Q1 2022 Holdings
Filed 2022-05-09 | 212 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $303 | 8,000 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $307 | 4,175 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $319 | 1,344 | 0.0% |
| iShares Dow Jones US Telecom(IYZ) | US TELECOM ETF | 464287713 | $320 | 2,500 | 0.0% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $323 | 6,056 | 0.0% |
| iShares S&P 500 Grwth(IVW) | S&P 500 GRWT ETF | 464287309 | $324 | 4,252 | 0.0% |
| Johnson Controls(JCI) | SHS | G51502105 | $337 | 5,151 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $345 | 2,634 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $349 | 9,322 | 0.0% |
| iShares S&P 600 Small Cap Index(IJR) | CORE S&P SCP ETF | 464287804 | $356 | 3,303 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $374 | 1,751 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $376 | 8,525 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $380 | 917 | 0.0% |
| Sprott Phys Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $382 | 43,570 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $388 | 2,510 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $391 | 1,650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $394 | 4,220 | 0.0% |
| International Flavors & Fragrances(IBOC) | COM | 459044103 | $404 | 3,079 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $406 | 6,850 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $415 | 7,046 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $421 | 2,164 | 0.0% |
| Heico Corporation Class A(HEI/A) | CL A | 422806208 | $437 | 3,452 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $451 | 2,084 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $461 | 4,920 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $466 | 2,541 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $476 | 9,794 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $479 | 4,424 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $479 | 5,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $480 | 3,166 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $481 | 1,174 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $499 | 2,063 | 0.0% |
| General Electric | COM | 369604103 | $500 | 5,472 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $504 | 6,716 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $507 | 13,821 | 0.0% |
| Amer Electric Pwr Co Inc(AEP) | COM | 025537101 | $516 | 5,173 | 0.0% |
| Diageo Plc New Adr(DGED) | Sponsored ADR | 25243Q205 | $526 | 2,592 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $535 | 4,600 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $536 | 3,496 | 0.0% |
| Schwab U.S. Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $564 | 7,155 | 0.0% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $565 | 4,537 | 0.0% |
| Powershares QQQ(QQQ) | UNIT SER 1 | 46090E103 | $568 | 1,569 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $568 | 3,110 | 0.0% |
| iShares Barclays Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $587 | 5,484 | 0.0% |
| iShares Msci Acwi ex US Index(ACWX) | MSCI ACWI EX US | 464288240 | $593 | 11,349 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $603 | 2,652 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $618 | 2,475 | 0.0% |
| Bristol-Myers Squibb Co(BR) | COM | 11133T103 | $622 | 8,528 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $631 | 28,950 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | ULTR SH TRM BD | 46434V878 | $649 | 12,960 | 0.0% |
| Pinnacle West Capital Cp(PNW) | COM | 723484101 | $678 | 8,691 | 0.0% |