Q1 2022 Holdings
Filed 2022-05-11 | 176 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Discovery Communicatns New(DISCAUSD) | Com Ser A | 25470F104 | $10 | 385 | 0.0% |
| Intuit Inc(INTU) | Com | 461202103 | $11 | 22 | 0.0% |
| Liberty Media Corp Delaware(FWONKUSD) | Com Ser C FRMLA | 531229854 | $12 | 177 | 0.0% |
| Disney, Walt Co.(DIS) | Com Disney | 254687106 | $13 | 93 | 0.0% |
| Vanguard BD Index FDS(BSV) | Short Trm Bond | 921937827 | $13 | 164 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $14 | 100 | 0.0% |
| Ishares TR(MUB) | National Mun ETF | 464288414 | $15 | 138 | 0.0% |
| Ishares Inc.(EWZ) | MSCI Brazil ETF | 464286400 | $16 | 412 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $18 | 527 | 0.0% |
| Occidental Pete Corp(OXY) | Com | 674599105 | $18 | 318 | 0.0% |
| Southwest Airls Co.(LUV) | Com | 844741108 | $18 | 400 | 0.0% |
| Franklin Resources Inc(BEN) | Com | 354613101 | $19 | 670 | 0.0% |
| Capitol Fed Finl Inc(CPTAUSD) | Com | 14054R106 | $19 | 1,729 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $20 | 152 | 0.0% |
| Ishares TR(DVY) | Select Divid ETF | 464287168 | $21 | 167 | 0.0% |
| Goldman Sachs ETF TR(GTEK) | Future Tech Lead | 38149W812 | $23 | 750 | 0.0% |
| Danaher Corporation(DHR) | Com | 235851102 | $25 | 86 | 0.0% |
| Medtronic Inc | Shs | 585055106 | $25 | 229 | 0.0% |
| Pfizer Inc.(PFE) | Com | 717081103 | $26 | 500 | 0.0% |
| Cdk Global Inc(CDK) | Com | 12508E101 | $26 | 525 | 0.0% |
| Lamb Weston Holdings(LW) | Com | 513272104 | $27 | 450 | 0.0% |
| Pentair PLC(PNR) | Shs | G7S00T104 | $29 | 527 | 0.0% |
| Union Pacific Corp.(UNP) | Com | 907818108 | $33 | 120 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US Aggregate B | 808524839 | $34 | 4,753 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | Com C Siriusxm | 531229607 | $36 | 777 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | Com | 98956P102 | $38 | 300 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $41 | 500 | 0.0% |
| Facebook Inc(META) | Cl A | 30303M102 | $44 | 200 | 0.0% |
| Werner Enterprises(WERN) | Com | 950755108 | $48 | 1,159 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | Com Ser C | 25470F302 | $48 | 1,930 | 0.0% |
| Alcon Inc(ALC) | Ord Shs | H01301128 | $50 | 628 | 0.0% |
| Dover Corporation(DOV) | Com | 260003108 | $51 | 322 | 0.0% |
| Liberty Media(BATRKUSD) | Com C Braves Grp | 531229888 | $51 | 1,837 | 0.0% |
| Schwab Strategic Tr(SCHH) | US Reit ETF | 808524847 | $61 | 2,434 | 0.0% |
| Becton, Dickinson & Co(BDX) | Com | 075887109 | $61 | 229 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $64 | 700 | 0.0% |
| Ishares TR(IAGG) | Core Intl Aggr | 46435G672 | $65 | 1,242 | 0.0% |
| Liberty Media(BATRAUSD) | Com A Braves Grp | 531229706 | $66 | 2,282 | 0.0% |
| Commerce Bancshares Inc(CBSH) | Com | 200525103 | $68 | 952 | 0.0% |
| Schwab Strategic Tr(SCHC) | Intl Sceqt ETF | 808524888 | $69 | 1,815 | 0.0% |
| Schwab Strategic Tr(SCHE) | Emrg MKTEQ ETF | 808524706 | $81 | 2,919 | 0.0% |
| Waste Mgmt Inc Del(WM) | Com | 94106L109 | $83 | 525 | 0.0% |
| Vanguard Index FDS(VTI) | Total Stk Mkt | 922908769 | $84 | 370 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $90 | 1,818 | 0.0% |
| Williams Cos Inc Del(WMB) | Com | 969457100 | $94 | 2,817 | 0.0% |
| Ishares TR(SHYG) | 0-5Yr Hi Yl Cp | 46434V407 | $101 | 2,297 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE Emr Mkt ETF | 922042858 | $104 | 2,257 | 0.0% |
| Omnicom Group Inc(OMC) | Com | 681919106 | $109 | 1,290 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $109 | 101 | 0.0% |
| Netflix Inc(NFLX) | Com | 64110L106 | $112 | 300 | 0.0% |