Q1 2022 Holdings
Filed 2022-05-09 | 65 holdings | $897.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $203 | 2,000 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $204 | 640 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $205 | 4,028 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $217 | 3,200 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $237 | 3,600 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $250 | 2,231 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $259 | 4,996 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $289 | 1,229 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $292 | 1,400 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $294 | 2,854 | 0.0% |
| Kimberlyclark Corp(KMB) | COM | 494368103 | $332 | 2,696 | 0.0% |
| First Indl Rlty TR Inc(FR) | COM | 32054K103 | $337 | 5,438 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $356 | 6,000 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $356 | 1,923 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $372 | 2,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409 | 6,594 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $419 | 10,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $438 | 5,298 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $452 | 2,802 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $452 | 7,850 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $472 | 3,444 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $494 | 2,136 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $497 | 2,231 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $503 | 6,967 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $555 | 2,380 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $578 | 827 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $647 | 2,840 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $654 | 2,395 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $675 | 2,001 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $738 | 4,163 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $763 | 10,056 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $774 | 3,400 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $836 | 1,640 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $838 | 1,224 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $860 | 1,817 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $861 | 5,142 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $872 | 17,256 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $974 | 3,255 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.0K | 8,192 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.1% |
| Spdr SER TR(CNRG) | S&P KENSHO CLEAN | 78468R655 | $1.1K | 12,748 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,321 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $1.3K | 18,622 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 6,525 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 9,512 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.6K | 15,407 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 6,845 | 0.2% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.2K | 1,657 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 874 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,393 | 0.3% |