Q1 2022 Holdings
Filed 2022-04-13 | 86 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $206 | 2,087 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $215 | 2,980 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $215 | 3,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $219 | 906 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $226 | 1,916 | 0.0% |
| Sherwin-Williams Co Inc(SHW) | COM | 824348106 | $230 | 922 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $234 | 3,742 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $236 | 85 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $237 | 6,329 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $238 | 2,389 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $247 | 1,116 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $257 | 2,000 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $262 | 3,364 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $274 | 3,759 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $277 | 5,219 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $280 | 14,852 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $282 | 554 | 0.0% |
| Dimensional(DFAT) | US TARGETED VALUE ETF | 25434V609 | $283 | 6,083 | 0.0% |
| Ishares TR(IVW) | CORE S&P 500 GR ETF | 464287309 | $286 | 3,751 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $288 | 2,101 | 0.0% |
| Proctor & Gamble Company(PG) | COM | 742718109 | $290 | 1,898 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $312 | 2,643 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324 | 550 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $331 | 1,639 | 0.0% |
| Vanguard Intl Equity Index F(VTI) | TOTAL STK MKT ETF | 922908769 | $333 | 1,466 | 0.0% |
| Excelon Corp(EXC) | COM | 30161N101 | $336 | 7,067 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $363 | 7,019 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $363 | 9,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $364 | 15,438 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $375 | 6,054 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUNI ETF | 464288414 | $384 | 3,507 | 0.0% |
| JP Morgan Chase & Co | COM | 46637G124 | $413 | 3,033 | 0.0% |
| Dimensional(DFAS) | US SMALL CAP ETF | 25434V500 | $426 | 7,606 | 0.0% |
| Johnson Controls Inc(JCI) | COM | G51502105 | $435 | 6,647 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $436 | 8,912 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $442 | 4,406 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $458 | 5,591 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $473 | 1,734 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $474 | 170 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $492 | 3,308 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $494 | 2,540 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $494 | 7,172 | 0.0% |
| Nvidia Corporation Inc(NVDA) | COM | 67066G104 | $515 | 1,890 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $532 | 1,900 | 0.0% |
| Invesco TR(QQQ) | QQQ TRUST SERIES 1 | 46090E103 | $533 | 1,472 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $535 | 2,163 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $560 | 6,792 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $589 | 13,707 | 0.1% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $603 | 23,399 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 2,270 | 0.1% |