Q1 2022 Holdings
Filed 2022-05-10 | 269 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $4.4K | 4,065 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $4.4K | 24,488 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $4.4K | 35,873 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 16,896 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $4.5K | 95,926 | 0.0% |
| International Paper(IP) | COM | 460146103 | $4.5K | 97,407 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 35,698 | 0.0% |
| Network Appliance Inc(NTAP) | COM | 64110D104 | $4.6K | 54,981 | 0.0% |
| Kellogg Company(KEL) | COM | 487836108 | $4.6K | 70,901 | 0.0% |
| Vanguard Emerging Market ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 99,687 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.6K | 33,840 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $4.7K | 22,558 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $4.7K | 15,851 | 0.0% |
| Phillips(PSX) | COM | 718546104 | $4.8K | 55,020 | 0.0% |
| A F L A C Inc(AFL) | COM | 001055102 | $4.8K | 74,173 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.8K | 36,979 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $4.8K | 54,040 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.0K | 98,445 | 0.0% |
| C M S Energy Corp(CMS) | COM | 125896100 | $5.0K | 72,190 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 28,073 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $5.4K | 38,731 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 36,268 | 0.0% |
| Techne Corp Common(TECH) | COM | 09073M104 | $5.4K | 12,534 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.4K | 25,654 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $5.5K | 50,634 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $5.5K | 30,179 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $5.6K | 50,416 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6K | 55,287 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $5.7K | 38,087 | 0.0% |
| Iron Mountain Inc(IRM) | COM | 46284V101 | $5.7K | 102,355 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $6.3K | 63,149 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.7K | 22,492 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.1K | 16,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 40,339 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $8.0K | 36,044 | 0.0% |
| MasterCard Inc(MA) | CL A | 57636Q104 | $8.0K | 22,367 | 0.0% |
| Google Class C Share(GOOGL) | CAP STK CL A | 02079K305 | $8.3K | 2,984 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 186,745 | 0.0% |
| United Healthcare Corp(UNH) | COM | 91324P102 | $9.5K | 18,605 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 318,503 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 38,439 | 0.1% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $12.3K | 162,037 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $12.5K | 157,995 | 0.1% |
| Strategy Shares Nasdaq 7 Handl ETF(HNDL) | NS 7HANDL IDX | 86280R506 | $12.9K | 536,448 | 0.1% |
| Independence Realty Trust Inc(IRT) | COM | 45378A106 | $14.0K | 529,550 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $15.0K | 4,616 | 0.1% |
| Goldman Sachs Future Tech Leaders Eq ETF(GTEK) | FUTURE TECH LEAD | 38149W812 | $17.8K | 570,658 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $18.3K | 244,970 | 0.1% |
| First Trust Nyse Arca Biotech ETF(FBT) | NY ARCA BIOTECH | 33733E203 | $20.4K | 136,975 | 0.1% |
| C H Robinson Worldwide(CHRW) | COM NEW | 12541W209 | $23.6K | 219,052 | 0.1% |