Q1 2022 Holdings
Filed 2022-04-26 | 152 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 15,987 | 58.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9M | 51,736 | 24.9% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $1.1M | 18,600 | 14.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.0K | 600 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 64,640 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 48,854 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.0K | 12,931 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.0K | 21,010 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 18,762 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 24,977 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 16,996 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 1,992 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 9,112 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 1,552 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.2K | 16,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 11,254 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.8K | 8,482 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 31,061 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.6K | 51,235 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 17,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 17,983 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $3.1K | 29,425 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0K | 5,366 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9K | 7,015 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,462 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.8K | 15,984 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 36,819 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 16,566 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.7K | 35,543 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.7K | 78,585 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 10,448 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 36,157 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 11,325 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 11,728 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.9K | 42,400 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,513 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9K | 7,485 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,652 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 678 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 23,631 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 9,464 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,279 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.5K | 20,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 29,426 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 16,798 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 13,095 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 5,297 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 28,010 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2K | 3,904 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $1.2K | 56,570 | 0.0% |