Q1 2022 Holdings
Filed 2022-05-13 | 1086 holdings | $153.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF(BSV) | ETF FI | 921937827 | $30.0K | 385,041 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $33.0K | 328,661 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $33.8K | 631,252 | 0.0% |
| Constellation Energy Corp Com(CEG) | COM | 21037T109 | $34.0K | 607 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $34.5K | 345,352 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $37.2K | 243,124 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $37.9K | 157,312 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $38.0K | 452 | 0.0% |
| 1/100 Berkshire Htwy Cla 100 Shs=1 Whole SH BRK A | COM | 084990175 | $38.1K | 7,200 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $38.9K | 217,711 | 0.0% |
| Vanguard Mortgage Backed Sec ETF(VMBS) | ETF FI | 92206C771 | $41.7K | 833,086 | 0.0% |
| Bloom Energy Corp A(BE) | COM | 093712107 | $42.0K | 1,750 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $42.5K | 182,950 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $42.8K | 199,651 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $43.1K | 174,116 | 0.0% |
| Nestle S A F Sponsored ADR(NSRGY) | ADR | 641069406 | $43.5K | 334,225 | 0.0% |
| Lab Co Of Amer Hldg | COM | 50540R409 | $44.6K | 169,295 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $45.8K | 167,601 | 0.0% |
| Appian Corp 00500 Class A(APPN) | COM | 03782L101 | $46.0K | 750 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $47.0K | 348,475 | 0.0% |
| Baxter Interntnl(BAX) | COM | 071813109 | $47.0K | 604,156 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $49.0K | 308,993 | 0.0% |
| S&P Global Inc Com(SPGI) | COM | 78409V104 | $50.2K | 122,338 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $51.6K | 245,158 | 0.0% |
| Xtrackers Usd High Yield Cor BND ETF(HYLB) | ETF FI | 233051432 | $52.0K | 1,376 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $54.0K | 1,154,227 | 0.0% |
| Booz Allen Hamilton Class A(BAH) | COM | 099502106 | $54.4K | 619,726 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | EX TRD EQ FD | 46432F842 | $56.1K | 806,800 | 0.0% |
| Box Inc Class A(BOX) | COM | 10316T104 | $58.0K | 2,000 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $58.4K | 20,985 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $58.5K | 275,552 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $61.1K | 119,764 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.2K | 376,754 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $62.9K | 855,678 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $63.4K | 568,127 | 0.0% |
| Crown Castle Intl Co REIT(CCI) | COM | 22822V101 | $66.0K | 359 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF FI | 464287226 | $66.6K | 621,954 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $67.8K | 1,119,219 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $70.6K | 221,062 | 0.0% |
| Vanguard Short Term Cor BD ETF(VCSH) | ETF FI | 92206C409 | $70.6K | 904,416 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.9K | 400,249 | 0.0% |
| Vanguard Intermediate Term Cor ETF(VCIT) | ETF FI | 92206C870 | $71.2K | 827,209 | 0.0% |
| Enbridge Inc F(ENB) | COM | 29250N105 | $73.3K | 1,590,470 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.8K | 895,278 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $79.0K | 189,698 | 0.1% |
| Credit Accept Corp(CACC) | COM | 225310101 | $80.0K | 145 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EX TRD EQ FD | 922908363 | $81.0K | 195,143 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $81.1K | 137,286 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $82.0K | 845 | 0.1% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $84.5K | 336,575 | 0.1% |