Q1 2022 Holdings
Filed 2022-04-19 | 191 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $353 | 3,915 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $355 | 1,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $358 | 4,383 | 0.0% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $359 | 5,516 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $361 | 13,939 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $363 | 2,904 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $363 | 2,439 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $364 | 2,014 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $371 | 2,276 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $373 | 1,402 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $382 | 3,224 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $407 | 15,781 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $450 | 8,436 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $454 | 9,202 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $461 | 1,611 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $464 | 2,218 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $465 | 1,053 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $473 | 1,404 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $476 | 1,064 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $487 | 4,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $488 | 2,612 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $488 | 4,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $519 | 8,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $519 | 1,734 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $536 | 3,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $566 | 2,288 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $581 | 4,262 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $614 | 17,957 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $616 | 97,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $627 | 7,638 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $630 | 4,231 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $634 | 4,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $636 | 12,840 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $673 | 4,172 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $675 | 5,123 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $682 | 2,820 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $709 | 5,170 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $833 | 13,310 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $838 | 10,130 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $857 | 17,848 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $905 | 19,570 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $972 | 16,439 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $987 | 19,656 | 0.0% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $993 | 33,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 21,861 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,845 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.1K | 6,542 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 8,970 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.4K | 27,504 | 0.0% |