Q1 2022 Holdings
Filed 2022-04-28 | 119 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| E O G Resources Inc(EOG) | COM | 26875P101 | $1.2K | 10,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,868 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 8,173 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $1.3K | 8,705 | 0.0% |
| Snap-On Incorporated(SNA) | COM | 833034101 | $1.3K | 6,216 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,870 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $1.4K | 6,516 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $1.4K | 7,553 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.4K | 48,759 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $1.5K | 4,364 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $1.5K | 10,742 | 0.0% |
| Honeywell International Inc Co M(HON) | COM | 438516106 | $1.5K | 7,677 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.5K | 14,119 | 0.0% |
| Caterpillar Incorporated del(CAT) | COM | 149123101 | $1.6K | 7,249 | 0.0% |
| UFP Industries Inc(UFPI) | COM | 90278Q108 | $1.6K | 21,098 | 0.0% |
| Nike Incorporated Class B(NKE) | CL B | 654106103 | $1.6K | 12,198 | 0.0% |
| Chubb Corp COM(CB) | COM | H1467J104 | $1.7K | 7,730 | 0.0% |
| Medtronic Incorporated(MDT) | SHS | G5960L103 | $1.7K | 15,150 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | BULSHS 2023 CB | 46138J866 | $1.7K | 79,948 | 0.0% |
| Chevron Corporation New(CVX) | COM | 166764100 | $1.7K | 10,363 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $1.7K | 14,536 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $1.7K | 14,869 | 0.0% |
| United Health Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,352 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $1.7K | 24,657 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,895 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.8K | 13,391 | 0.0% |
| Visa Inc Cl A(V) | COM CL A | 92826C839 | $1.8K | 8,068 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $1.8K | 30,854 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.9K | 8,193 | 0.0% |
| Powershares ETF Trust IIS&P 500 LOW Volatility POR(SPLV) | S&P500 LOW VOL | 46138E354 | $1.9K | 27,804 | 0.0% |
| Intuit Inc COM(INTU) | COM | 461202103 | $1.9K | 3,899 | 0.0% |
| Anthem Incorporated(ELV) | COM | 036752103 | $1.9K | 3,923 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.0K | 2,610 | 0.0% |
| AIR Products & Chemicalsincorporated(APD) | COM | 009158106 | $2.1K | 8,284 | 0.0% |
| A.O. Smith Corp(AOS) | COM | 831865209 | $2.1K | 32,624 | 0.0% |
| Expeditors International of WA(EXPD) | COM | 302130109 | $2.2K | 20,987 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.2K | 102,028 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $2.2K | 26,661 | 0.0% |
| Amazon.com Inc COM(AMZN) | COM | 023135106 | $2.3K | 708 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.5K | 13,535 | 0.0% |
| Applied Materials Inc COM(AMAT) | COM | 038222105 | $2.6K | 19,448 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $2.7K | 10,970 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 958 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $2.7K | 6,517 | 0.0% |
| Tesla Mtrs Incorporated(TSLA) | COM | 88160R101 | $2.7K | 2,509 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,808 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.3K | 10,542 | 0.0% |
| Lithia Motors(LAD) | COM | 536797103 | $3.5K | 11,634 | 0.0% |
| Berkshire Hathawayincorporated del Class B New(BRK/B) | CL B NEW | 084670702 | $3.5K | 10,022 | 0.0% |
| Vanguard Total Stockmarket ETF(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 22,477 | 0.0% |