Q1 2022 Holdings
Filed 2022-05-02 | 179 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc CL B(NKE) | COM | 654106103 | $1.5K | 11,504 | 0.0% |
| Uber Technologies Inc COM(UBER) | COM | 90353T100 | $1.6K | 44,225 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $1.6K | 572 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $1.7K | 6,951 | 0.0% |
| NXP Semicond N V COM(NXPI) | COM | N6596X109 | $1.8K | 9,655 | 0.0% |
| Vanguard Shrt TRM Corp BD FD(VCSH) | FD | 92206C409 | $1.8K | 23,507 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.0K | 7,146 | 0.0% |
| DU Pont E I de Nemours COM(DD) | COM | 26614N102 | $2.1K | 29,038 | 0.0% |
| SPX Flow Inc COM | COM | 78469X107 | $2.2K | 25,000 | 0.0% |
| Marathon Pete Corp COM(MPC) | COM | 56585A102 | $2.2K | 25,585 | 0.0% |
| GS US Large Cap Equity ETF(GSLC) | FD | 381430503 | $2.5K | 27,736 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $2.5K | 33,300 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 28,620 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.8K | 12,124 | 0.0% |
| Nutrien LTD COM | COM | 67077ML08 | $2.9K | 27,995 | 0.0% |
| Keysight Technologies COM(KEYS) | COM | 49338L103 | $3.0K | 18,679 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $3.0K | 13,935 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $3.0K | 14,162 | 0.0% |
| Teledyne Technologies COM(TDY) | COM | 879360105 | $3.0K | 6,438 | 0.0% |
| Ishares TR Comex Gold(IAU) | TR UNIT | 464285204 | $3.1K | 85,451 | 0.0% |
| Raytheon Technologies COM(RTX) | COM | 75513E101 | $3.2K | 32,445 | 0.0% |
| Walgreens Boots Allian COM(WBA) | COM | 931427108 | $3.2K | 71,851 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $3.2K | 24,665 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.3K | 32,047 | 0.0% |
| Vaneck Morningstar Wide Moat E | FD | 57060U134 | $3.3K | 43,746 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.5K | 22,817 | 0.0% |
| Automatic Data Process COM(ADP) | COM | 053015103 | $3.5K | 15,420 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.6K | 69,128 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.6K | 58,708 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $3.6K | 56,690 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.8K | 27,463 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | FD | 808524508 | $3.8K | 49,671 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.9K | 30,156 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $4.2K | 13,500 | 0.0% |
| Schwab US LRG Cap ETF(SCHX) | FD | 808524201 | $4.2K | 78,175 | 0.0% |
| Spdr TR Unit SER 1(SPY) | TR UNIT | 78462F103 | $4.2K | 9,382 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.3K | 23,301 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $4.3K | 43,783 | 0.0% |
| Coterra Energy Inc COM(CTRA) | COM | 127097103 | $4.4K | 162,063 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $4.4K | 76,740 | 0.0% |
| 1/100 Berkshire Htwy SH(BRK/B) | COM | 084670702 | $4.4K | 9,803 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $4.5K | 85,238 | 0.0% |
| Agilent Technologies COM(A) | COM | 00846U101 | $4.7K | 35,413 | 0.0% |
| Vanguard BD Index FDS Vanguard(VUSB) | FD | 92203C303 | $4.9K | 98,280 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.9K | 119,628 | 0.0% |
| Minnesota Mnng and Manuf(MMM) | COM | 88579Y101 | $5.5K | 36,970 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $5.8K | 70,639 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $5.9K | 1,810 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $6.1K | 49,137 | 0.0% |
| Schwab Charles Corp NE COM(SCHW) | COM | 808513105 | $6.2K | 73,441 | 0.0% |