Q4 2021 Holdings
Filed 2022-02-10 | 91 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $218 | 10,114 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $563 | 22,883 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $669 | 17,205 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $805 | 10,376 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $845 | 13,110 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $868 | 17,778 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $927 | 48,783 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $958 | 17,812 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 22,800 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 14,935 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $1.0K | 35,374 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $1.0K | 11,187 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0K | 11,139 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.1K | 11,593 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 14,558 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 17,821 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 13,889 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.2K | 16,595 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $1.2K | 29,937 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 30,312 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 28,846 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 51,110 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 11,344 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 18,486 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 32,302 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 22,919 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,663 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 13,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,024 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 43,871 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,010 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 25,208 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,584 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 15,860 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9K | 16,941 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.0K | 27,532 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,318 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 37,251 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,357 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 36,846 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 98,543 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 22,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 13,867 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 50,548 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3K | 38,474 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4K | 50,122 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.0K | 64,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,527 | 0.1% |