Q1 2022 Holdings
Filed 2022-05-02 | 62 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ui | 922908363 | $204 | 491 | 0.0% |
| SEI Large Cap Fund F | mf | 783925217 | $246 | 15,603 | 0.0% |
| Fidelity Contrafund Inc(FCNTX) | mf | 316071109 | $259 | 15,524 | 0.0% |
| Service Corp Intl(SCI) | cs | 817565104 | $296 | 4,500 | 0.0% |
| Vanguard Prec Metals & Mineral | mf | 921908208 | $297 | 23,901 | 0.0% |
| Home Depot Inc(HD) | cs | 437076102 | $299 | 1,000 | 0.0% |
| Fifth Third Bancorp(FITB) | cs | 316773100 | $308 | 7,150 | 0.0% |
| Southern Co(SO) | cs | 842587107 | $312 | 4,300 | 0.0% |
| Vanguard Total Stock Mkt(VTI) | ui | 922908769 | $330 | 1,449 | 0.0% |
| Amgen Inc(AMGN) | cs | 031162100 | $339 | 1,400 | 0.0% |
| Caterpillar Inc(CAT) | cs | 149123101 | $379 | 1,700 | 0.0% |
| Nextera Energy Inc(NEE) | cs | 65339F101 | $387 | 4,564 | 0.0% |
| iShares S&P 100 ETF(OEF) | ui | 464287101 | $413 | 1,980 | 0.0% |
| Qualtrics Intl Inc Cl A | cs | 747601201 | $423 | 14,805 | 0.0% |
| McKesson Corp(MCK) | cs | 58155Q103 | $429 | 1,400 | 0.0% |
| Fidelity Tr 500 Index Ins Prem(FXAIX) | mf | 315911750 | $460 | 2,916 | 0.0% |
| Microsoft Corp(MSFT) | cs | 594918104 | $498 | 1,615 | 0.0% |
| Commerce Bancshares Inc(CBSH) | cs | 200525103 | $526 | 7,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $535 | 3,924 | 0.0% |
| Coterra Energy Inc(CTRA) | cs | 127097103 | $643 | 23,842 | 0.0% |
| Spdr S&P 500 ETF Tr(SPY) | ui | 78462F103 | $652 | 1,444 | 0.0% |
| Lilly Eli & Co(LLY) | cs | 532457108 | $782 | 2,730 | 0.0% |
| Union Pacific Corp(UNP) | cs | 907818108 | $799 | 2,925 | 0.0% |
| Grainger W W Inc(GWW) | cs | 384802104 | $865 | 1,678 | 0.0% |
| Berkshire Hathaway Inc Cl A(BRK/A) | cs | 084670108 | $1.1K | 2 | 0.0% |
| Schlumberger Ltd(SLB) | cs | 806857108 | $1.2K | 29,093 | 0.0% |
| Linde PLC(LIN) | cs | G5494J103 | $1.2K | 3,889 | 0.0% |
| Cigna Corp New Com(CI) | cs | 125523100 | $1.3K | 5,399 | 0.0% |
| Docusign Inc(DOCU) | cs | 256163106 | $1.5K | 14,297 | 0.0% |
| Trimble Inc(TRMB) | cs | 896239100 | $2.0K | 27,760 | 0.0% |
| Paychex Inc(PAYX) | cs | 704326107 | $2.0K | 14,695 | 0.0% |
| Wec Energy Group Inc(WEC) | cs | 92939U106 | $2.3K | 23,322 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | cs | 12541W209 | $2.5K | 23,582 | 0.0% |
| Asml Holding NV NY Registry(ASML) | ad | N07059210 | $2.8K | 4,168 | 0.0% |
| Berkshire Hathaway Inc Cl B(BRK/B) | cs | 084670702 | $3.3K | 9,345 | 0.0% |
| Coca-Cola Co(KO) | cs | 191216100 | $3.6K | 57,699 | 0.0% |
| Trupanion Inc(TRUP) | cs | 898202106 | $3.6K | 40,295 | 0.0% |
| Abbott Laboratories(ABT) | cs | 002824100 | $3.8K | 32,367 | 0.0% |
| Disney Walt Co Disney(DIS) | cs | 254687106 | $4.2K | 30,419 | 0.0% |
| Fiserv Inc(FISV) | cs | 337738108 | $4.2K | 41,575 | 0.0% |
| Idacorp Inc(IDA) | cs | 451107106 | $4.4K | 38,245 | 0.0% |
| Nike Inc Cl B(NKE) | cs | 654106103 | $5.2K | 38,536 | 0.0% |
| Fastenal Co(FAST) | cs | 311900104 | $5.4K | 90,548 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | cs | 02079K305 | $5.4K | 1,949 | 0.0% |
| FedEx Corp(FDX) | cs | 31428X106 | $5.6K | 24,367 | 0.0% |
| Illinois Tool Works Inc(ITW) | cs | 452308109 | $5.8K | 27,831 | 0.0% |
| 3M Co(MMM) | cs | 88579Y101 | $6.8K | 45,453 | 0.0% |
| Williams Sonoma Inc(WSM) | cs | 969904101 | $7.5K | 52,057 | 0.0% |
| Becton Dickinson & Co(BDX) | cs | 075887109 | $7.7K | 28,926 | 0.0% |
| General Dynamics Corp(GD) | cs | 369550108 | $9.7K | 40,081 | 0.0% |