Q1 2022 Holdings
Filed 2022-04-08 | 140 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smith A O Corp(AOS) | COM | 831865209 | $538 | 8,413 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $544 | 2,535 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $555 | 2,296 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $571 | 1,599 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $572 | 3,572 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $577 | 3,486 | 0.0% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $584 | 7,370 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $604 | 3,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $612 | 11,813 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $658 | 3,645 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $678 | 4,435 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $689 | 1,166 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $690 | 2,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $692 | 6,838 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $727 | 9,952 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $735 | 36,355 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $741 | 17,980 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $749 | 4,727 | 0.0% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $755 | 80,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $765 | 3,601 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $766 | 3,099 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $779 | 3,429 | 0.0% |
| Northwest NAT Hldg Co(NWN) | COM | 66765N105 | $781 | 15,096 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $807 | 1,983 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $822 | 1,863 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $849 | 27,625 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $857 | 5,756 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $874 | 46,361 | 0.0% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $911 | 19,304 | 0.0% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $959 | 18,770 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $974 | 218 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $989 | 11,730 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $1.0K | 43,053 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 1,630 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.0K | 3,047 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 13,443 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 10,312 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 8,458 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,061 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.1K | 29,025 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 9,953 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 432 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.3K | 15,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,090 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $1.4K | 30,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,795 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,104 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,727 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.4K | 5,989 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 9,546 | 0.0% |