Q2 2022 Holdings
Filed 2022-08-12 | 716 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snap on Inc(SNA) | COM | 833034101 | $1.2K | 5,859 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,396 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2K | 5,885 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2K | 3,553 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 6,549 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 5,074 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.2K | 3,808 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3K | 5,586 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.3K | 11,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,487 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.3K | 14,031 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 10,277 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16,457 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 40,495 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.3K | 3,801 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,367 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 26,421 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $1.4K | 60,108 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.4K | 17,691 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,739 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 17,914 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 20,352 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4K | 15,868 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 13,121 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 7,951 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.5K | 28,960 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 87,106 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,515 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 21,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,588 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.6K | 21,479 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 25,275 | 0.0% |
| Principal Exchange-Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.6K | 94,743 | 0.0% |
| Ishares TR(IBTE) | IBONDS 24 TRM TS | 46436E874 | $1.6K | 67,166 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.7K | 6,944 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,312 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.7K | 34,982 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.8K | 9,225 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.8K | 11,074 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.9K | 7,534 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.9K | 31,100 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.1K | 15,666 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.1K | 15,298 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1K | 14,079 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 7,077 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $2.2K | 55,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,163 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.2K | 90,774 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 11,081 | 0.0% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $2.4K | 117,538 | 0.0% |