Q1 2022 Holdings
Filed 2022-05-05 | 124 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $206 | 3,093 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $211 | 3,783 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $213 | 482 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $229 | 2,295 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $231 | 10,114 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233 | 83 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $234 | 3,086 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $240 | 1,328 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $256 | 10,820 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $263 | 5,541 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $281 | 30,780 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $284 | 4,686 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $299 | 7,799 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $353 | 22,860 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $379 | 7,127 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $443 | 1,256 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $449 | 138 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $545 | 11,964 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $561 | 3,285 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $563 | 9,473 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $566 | 8,782 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $598 | 4,020 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $631 | 19,090 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $662 | 18,026 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $679 | 4,552 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $707 | 8,791 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $727 | 14,103 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $734 | 1,843 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $752 | 9,065 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $753 | 698 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $753 | 3,725 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $757 | 3,019 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $781 | 21,955 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $787 | 18,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802 | 289 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $818 | 2,996 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $822 | 9,314 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $844 | 6,853 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $861 | 6,621 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $861 | 21,373 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $888 | 10,800 | 0.0% |
| Employers Hldgs Inc(EIG) | COM | 292218104 | $911 | 22,205 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $912 | 6,583 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $934 | 3,139 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $943 | 5,368 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $943 | 13,932 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $943 | 7,964 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $944 | 9,350 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $965 | 7,338 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $979 | 12,908 | 0.0% |