Q1 2022 Holdings
Filed 2022-04-14 | 467 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc(QCOM) | COM | 747525103 | $209 | 1,369 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $213 | 2,215 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $221 | 5,062 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $222 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $226 | 2,741 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $227 | 850 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $229 | 872 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $229 | 8,917 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $230 | 8,309 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $236 | 4,686 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $237 | 4,436 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $239 | 1,507 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $241 | 8,430 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $248 | 2,937 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $250 | 9,235 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $251 | 2,757 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $252 | 6,381 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $257 | 2,400 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $258 | 4,765 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $262 | 1,177 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $267 | 3,094 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $270 | 650 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $274 | 1,332 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $282 | 5,238 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $285 | 2,450 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $291 | 1,258 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $296 | 3,492 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $301 | 2,256 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $311 | 3,560 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $314 | 11,299 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $316 | 5,100 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $320 | 6,500 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $326 | 28,325 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $329 | 101 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $330 | 8,010 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $330 | 12,796 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $333 | 3,183 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $341 | 3,365 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $342 | 1,665 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $344 | 1,293 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $350 | 774 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $352 | 150 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $362 | 3,285 | 0.0% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $374 | 1,910 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $385 | 5,864 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $385 | 6,365 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $394 | 5,868 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $401 | 5,290 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $402 | 1,667 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $405 | 18,096 | 0.0% |