Q1 2022 Holdings
Filed 2022-05-24 | 172 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $365 | 3,899 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $365 | 4,174 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $372 | 5,947 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $375 | 6,607 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $384 | 2,249 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $395 | 8,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $415 | 1,011 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $417 | 4,251 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $421 | 2,051 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $423 | 3,433 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $423 | 4,273 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $425 | 3,156 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $431 | 10,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $463 | 9,341 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $466 | 4,196 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $475 | 7,843 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $491 | 1,798 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $513 | 5,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $529 | 6,450 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $531 | 22,455 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $532 | 2,397 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $540 | 4,152 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $540 | 2,254 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $543 | 2,972 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $557 | 2,503 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $561 | 9,446 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $574 | 2,068 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $577 | 8,515 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $587 | 1,961 | 0.0% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $598 | 2,214 | 0.0% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $614 | 15,315 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $633 | 1,006 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $649 | 2,214 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $650 | 6,522 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $653 | 4,851 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $690 | 6,407 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $719 | 2,631 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $730 | 2,539 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $739 | 4,559 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $749 | 14,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $800 | 5,865 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $807 | 4,956 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $814 | 5,463 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $819 | 4,947 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $822 | 2,685 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $825 | 15,531 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $844 | 8,366 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $847 | 786 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $849 | 11,538 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $883 | 3,538 | 0.0% |