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Q4 2021 Holdings

Filed 2022-01-14 | 317 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Air Products & Chemicals Inc(APD)COM009158106$642090.0%
Invesco National Amt-Free Muni ETF(PZA)NATL AMT MUNI46138E537$652,4040.0%
Hp Inc Common(HPQ)COM40434L105$681,7950.0%
Phillips 66(PSX)COM718546104$689440.0%
Chubb Limited(CB)COMH1467J104$723740.0%
Welltower Inc(WELL)COM95040Q104$738500.0%
Texas Instruments(TXN)COM882508104$754000.0%
Public Storage Inc(PSA)COM74460D109$762030.0%
Northrop Grumman Corp(NOC)COM666807102$772000.0%
Idacorp Inc(IDA)COM451107106$797000.0%
Discovery Communications(DISCAUSD)COM SER A25470F104$793,3460.0%
Lowes Companies Inc(LOW)COM548661107$813120.0%
First Energy Corp(FE)COM337932107$821,9810.0%
Realty Income Corp(O)COM756109104$861,1970.0%
iShares Barclays Tips Bond ETF(TIP)TIPS BD ETF464287176$876710.0%
iShares Russell Mid Cap Value Index ETF(IWS)RUS MDCP VAL ETF464287473$937640.0%
US Bancorp New(USB)COM NEW902973304$941,6650.0%
Southern Company Inc(SO)COM842587107$941,3700.0%
Vanguard Mid-Cap ETF(VO)MID CAP ETF922908629$1024010.0%
Mastercard Inc Class A(MA)CL A57636Q104$1042890.0%
Colgate-Palmolive(CL)COM194162103$1061,2440.0%
Oracle Systems Corp(ORCL)COM68389X105$1171,3410.0%
Lauder Estee Cos Inc Class A(EL)CL A518439104$1183200.0%
Molson Coors Brewing Co B(TAP)CL B60871R209$1212,6070.0%
iShares Msci Eafe Small-Cap ETF(SCZ)EAFE SML CP ETF464288273$1221,6690.0%
Goldman Sachs Grp Inc(GS)COM38141G104$1273320.0%
iShares Iboxx US Inv Grade Corp Bond ETF(LQD)IBOXX INV CP ETF464287242$1319880.0%
Schwab US Dividend Equity ETF(SCHD)US DIVIDEND EQ808524797$1321,6390.0%
Procter & Gamble Co(PG)COM742718109$1358240.0%
iShares Russell Midcap Growth Index ETF(IWP)RUS MD CP GR ETF464287481$1401,2180.0%
Emerson Electric(EMR)COM291011104$1411,5120.0%
General Dynamics Corp(GD)COM369550108$1416740.0%
Facebook Inc Class A(META)CL A30303M102$1424230.0%
Commerce Bancshares Inc(CBSH)COM200525103$1432,0860.0%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)INT-TERM CORP92206C870$1481,5980.0%
Vanguard High Dividend Yield ETF(VYM)HIGH DIV YLD921946406$1511,3460.0%
Prudential Financial(PRU)COM744320102$1521,4000.0%
OGE Energy Corp(OGE)COM670837103$1544,0000.0%
Bank Of America(BAC)COM060505104$1573,5350.0%
Nike Inc Cl B(NKE)CL B654106103$1619650.0%
Hawkins Inc(HWKN)COM420261109$1644,1600.0%
Chevron Corp(CVX)COM166764100$1661,4170.0%
Archer-Daniels-Midland(ADM)COM039483102$1702,5100.0%
Raytheon Technologies Corp Common(RTX)COM75513E101$1721,9980.0%
Schwab Fundamental Intl Large Co ETF(FNDF)SCHWB FDT INT LG808524755$1745,3640.0%
Service Corp International(SCI)COM817565104$1882,6500.0%
Xcel Energy Inc(XEL)COM98389B100$1952,8820.0%
iShares Russell 1000 Growth Index ETF(IWF)RUS 1000 GRW ETF464287614$2197180.0%
Intuitive Surgical Inc(ISRG)COM NEW46120E602$2206120.0%
Abbott Labs Common(ABT)COM002824100$2261,6090.0%
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