Q1 2022 Holdings
Filed 2022-05-13 | 191 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $481 | 5,860 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $484 | 33,073 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $486 | 6,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $487 | 1,045 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $493 | 2,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $496 | 21,009 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $510 | 3,070 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $522 | 3,971 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $536 | 10,767 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $547 | 13,576 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $547 | 19,712 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $550 | 2,188 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $558 | 2,870 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $569 | 12,147 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $587 | 2,346 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $633 | 2,843 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $635 | 11,072 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $644 | 25,944 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $654 | 4,197 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $659 | 1,586 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $701 | 2,472 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $702 | 8,125 | 0.0% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $707 | 3,800 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $761 | 7,106 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $765 | 10,470 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $767 | 5,189 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $770 | 13,535 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781 | 1,241 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $787 | 10,687 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $795 | 6,975 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $795 | 12,000 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $798 | 1,433 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $814 | 3,062 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $815 | 13,360 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $825 | 15,933 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $834 | 5,603 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $873 | 12,102 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $890 | 6,500 | 0.0% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $904 | 8,570 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $949 | 12,428 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $958 | 2,999 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.0K | 4,795 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 10,771 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 41,740 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 22,113 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 4,994 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 5,491 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,081 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 4,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,179 | 0.0% |