Q1 2022 Holdings
Filed 2022-05-10 | 144 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $538 | 5,159 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $540 | 1,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551 | 10,820 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $558 | 9,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $564 | 1,105 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578 | 1,280 | 0.0% |
| Spdr SER TR(XME) | S&P METALS MNG | 78464A755 | $591 | 9,635 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $611 | 10,006 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $641 | 4,933 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $646 | 27,355 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $672 | 2,687 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $713 | 1,383 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $717 | 7,186 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $736 | 6,221 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $807 | 2,227 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $818 | 5,070 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $837 | 3,016 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $861 | 6,400 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $962 | 7,507 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $974 | 3,810 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $980 | 20,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $987 | 15,920 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,323 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 9,702 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 6,242 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 24,443 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 8,565 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 22,565 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,082 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.9K | 14,887 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.9K | 50,814 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.9K | 62,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 23,739 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 15,035 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,278 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 25,862 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.1K | 14,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,873 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 18,133 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 58,140 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 15,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 15,361 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 21,106 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.6K | 20,460 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.9K | 21,450 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 74,307 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1K | 60,921 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9K | 54,078 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 41,385 | 0.1% |