Q1 2022 Holdings
Filed 2022-05-09 | 212 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FlexShares iBoxx 3Yr Target Dur Tips ETF(TDTT) | IBOXX 3R TARGT | 33939L506 | $687 | 26,550 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $688 | 1,659 | 0.0% |
| Schwab Fundemental US Small Company ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $689 | 12,895 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $695 | 7,000 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $716 | 2,988 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $727 | 3,264 | 0.0% |
| FlexShares HY Val-Scrd Bd(HYGV) | HIG YLD VL ETF | 33939L662 | $741 | 16,000 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $772 | 2,890 | 0.0% |
| Abbott Laboratories | COM | 028241000 | $798 | 6,742 | 0.0% |
| Marsh & McLennan Inc(MRSH) | COM | 571748102 | $818 | 4,800 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $871 | 3,188 | 0.0% |
| Hubbell Inc CL B(HUBB) | COM | 443510607 | $905 | 4,929 | 0.0% |
| Target(TGT) | COM | 87612E106 | $917 | 4,322 | 0.0% |
| Bancfirst Corp Oklahoma(BANF) | COM | 05945F103 | $950 | 11,427 | 0.0% |
| McCormick & Co(MKC) | COM | 579780206 | $995 | 9,971 | 0.0% |
| Alphabet Inc Class C Capital S(GOOG) | CAP STK CL C | 02079K107 | $999 | 358 | 0.0% |
| Lilly Eli & Co(LLY) | COM CL A | 532457108 | $999 | 3,491 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $1.0K | 18,771 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0K | 2,403 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $1.0K | 36,654 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0K | 11,814 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,104 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| iShares Russell 2000 Growth Index(IWO) | RUS 2000 GRW ETF | 464287648 | $1.1K | 4,175 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,094 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $1.1K | 4,560 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.3K | 5,925 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $1.3K | 48,280 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.3K | 27,459 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $1.3K | 21,187 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $1.4K | 22,383 | 0.0% |
| Vanguard Intl Divdend(VIGI) | INTL DVD ETF | 921946810 | $1.4K | 17,870 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.5K | 11,070 | 0.0% |
| Walgreens Boots Alliance Inc.(WBA) | COM | 931427108 | $1.7K | 37,675 | 0.0% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $1.7K | 29,219 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $1.7K | 10,755 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.8K | 26,246 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.9K | 19,013 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.9K | 4,212 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.0K | 85,967 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0K | 13,648 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.0K | 13,344 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $2.1K | 13,428 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 9,415 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 42,662 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.2K | 13,698 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2K | 26,312 | 0.0% |
| Cardinal Health(CAH) | COM | 14149Y108 | $2.2K | 39,481 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $2.3K | 3,652 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 13,954 | 0.0% |