Q1 2022 Holdings
Filed 2022-04-21 | 218 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $661 | 13,347 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $663 | 6,547 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $669 | 2,707 | 0.0% |
| U S Bancorp de(USB) | COM NEW | 902973304 | $672 | 12,635 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $684 | 5,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $701 | 3,306 | 0.0% |
| BNY Mellon(BKEM) | EMRG MKT EQUIT | 09661T503 | $703 | 11,118 | 0.0% |
| Ishares Russell(IWF) | RUS 1000 GRW ETF | 464287614 | $709 | 2,555 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $714 | 4,705 | 0.0% |
| Schwab US(SCHV) | US LCAP VA ETF | 808524409 | $722 | 10,110 | 0.0% |
| Level One | COM | 52730D208 | $739 | 18,500 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $762 | 5,125 | 0.0% |
| Shyft Group(SHYF) | COM | 825698103 | $772 | 21,381 | 0.0% |
| Carlyle Group(CG) | COM | 14316J108 | $774 | 15,816 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $777 | 2,431 | 0.0% |
| Vanguard Growth(VUG) | GROWTH ETF | 922908736 | $785 | 2,729 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $796 | 9,635 | 0.0% |
| Schwab US(SCHM) | US MID-CAP ETF | 808524508 | $797 | 10,505 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $816 | 4,004 | 0.0% |
| Schwab Strategic(SCHK) | 1000 INDEX ETF | 808524722 | $826 | 18,751 | 0.0% |
| Dupont de(DD) | COM | 26614N102 | $836 | 11,366 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $862 | 1,370 | 0.0% |
| Vanguard Short(BSV) | SHORT TRM BOND | 921937827 | $897 | 11,515 | 0.0% |
| Invesco QQQ(QQQ) | UNIT SER 1 | 46090E103 | $910 | 2,510 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $919 | 14,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $925 | 4,173 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $938 | 6,135 | 0.0% |
| Schwab US(SCHA) | US SML CAP ETF | 808524607 | $957 | 20,207 | 0.0% |
| Sector Technology(XLK) | TECHNOLOGY | 81369Y803 | $958 | 6,032 | 0.0% |
| Vanguard Small(VB) | SMALL CP ETF | 922908751 | $995 | 4,680 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997 | 357 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.0K | 19,410 | 0.0% |
| Spdr S&P(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.0K | 2,106 | 0.0% |
| Qorvo Inc(QRVO) | COM NEW | 74736K101 | $1.1K | 7,501 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $1.1K | 2 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.1K | 12,954 | 0.0% |
| Vanguard Ftse(VSS) | FTSE SMCAP ETF | 922042718 | $1.1K | 8,597 | 0.0% |
| BNY Mellon(BKMC) | US MDCP CORE EQT | 09661T206 | $1.1K | 11,976 | 0.0% |
| LCI Inds(LCII) | COM | 50189K103 | $1.1K | 10,428 | 0.0% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,142 | 0.0% |
| Dollar Genl(DG) | COM | 256677105 | $1.1K | 5,121 | 0.0% |
| Ishares Msci(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 15,493 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,078 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 4,422 | 0.0% |
| Ishares Core(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,503 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 4,071 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $1.2K | 10,510 | 0.0% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 16,216 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $1.3K | 13,481 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3K | 10,312 | 0.0% |