Q1 2022 Holdings
Filed 2022-05-10 | 201 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $289 | 3,624 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $292 | 1,667 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $294 | 739 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $295 | 2,875 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $299 | 8,149 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $300 | 2,006 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $304 | 1,541 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $305 | 2,963 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $308 | 2,515 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $318 | 9,256 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $320 | 2,945 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $321 | 748 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $323 | 7,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $329 | 2,195 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $330 | 1,247 | 0.0% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $333 | 7,004 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $333 | 1,251 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $339 | 734 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $344 | 573 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $345 | 3,528 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $353 | 1,459 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $354 | 3,065 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $361 | 3,389 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $361 | 1,800 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $366 | 2,192 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $382 | 3,426 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $382 | 2,069 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $398 | 29,047 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $398 | 1,835 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $410 | 1,164 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $411 | 9,246 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $429 | 5,262 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $434 | 6,851 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $435 | 5,578 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $444 | 8,433 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $485 | 10,227 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $488 | 9,123 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $489 | 7,548 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $501 | 2,254 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $506 | 10,376 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $517 | 2,706 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $532 | 973 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $532 | 1,981 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $538 | 9,934 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $544 | 2,351 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $544 | 3,830 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $545 | 2,163 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $545 | 14,712 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $558 | 10,323 | 0.0% |