Q1 2022 Holdings
Filed 2022-04-18 | 546 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $72 | 241 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $73 | 355 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $73 | 136 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $74 | 841 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $75 | 181 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $76 | 221 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $76 | 869 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $77 | 1,561 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $77 | 250 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $77 | 1,636 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $77 | 1,102 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $80 | 274 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $81 | 270 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $82 | 1,066 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $82 | 875 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $84 | 1,103 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $85 | 1,761 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $86 | 373 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87 | 191 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $87 | 1,431 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $88 | 129 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $88 | 412 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $88 | 180 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $89 | 3,773 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $89 | 612 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $89 | 374 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $90 | 377 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $91 | 914 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $92 | 589 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $92 | 323 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $94 | 730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94 | 629 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $94 | 139 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $95 | 908 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $99 | 1,455 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $100 | 2,597 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $100 | 169 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $101 | 993 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $103 | 1,429 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $107 | 1,498 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $109 | 488 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $110 | 1,281 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $111 | 5,202 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $111 | 1,347 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $116 | 1,150 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $119 | 360 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $120 | 1,089 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $120 | 2,413 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $120 | 4,305 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $123 | 2,390 | 0.0% |