Q1 2022 Holdings
Filed 2022-04-26 | 72 holdings | $157.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teledeyne Technologies Inc(TDY) | COM | 879360105 | $211 | 446 | 0.1% |
| iShares Trust(DVY) | SELECT DIVID ETF | 464287168 | $223 | 1,742 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $231 | 12,267 | 0.1% |
| Pimco ETF Tr(BOND) | ACTIVE BD ETF | 72201R775 | $249 | 2,450 | 0.2% |
| iShares Trust(IWM) | RUSSELL 2000 ETF | 464287655 | $287 | 1,400 | 0.2% |
| iShares Trust(IEFA) | CORE MSCI EAFE | 46432F842 | $287 | 4,135 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $289 | 680 | 0.2% |
| Boeing Company(BA) | COM | 097023105 | $301 | 1,075 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $304 | 597 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $359 | 2,665 | 0.2% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $375 | 2,539 | 0.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $379 | 88 | 0.2% |
| Invesco QQQ Tr(QQQ) | UNIT SER 1 | 46090E103 | $432 | 1,192 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $440 | 1,610 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $489 | 3,525 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $492 | 3,200 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $558 | 3,438 | 0.4% |
| Foot Locker Inc(WOO) | COM | 344849104 | $569 | 16,765 | 0.4% |
| BHP Billiton ADR(BBL) | SPONSORED ADR | 05545E209 | $582 | 3,390 | 0.4% |
| GlaxoSmithKline plc ADR | SPONSORED ADR | 37733W105 | $660 | 12,400 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $690 | 1,821 | 0.4% |
| DNP Select Income(DNP) | COM | 23325P104 | $692 | 45,314 | 0.4% |
| Baxter International Inc(BAX) | COM | 071813109 | $741 | 6,050 | 0.5% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $777 | 16,058 | 0.5% |
| Becton Dickinson(BDX) | COM | 075887109 | $815 | 217 | 0.5% |
| PepsiCo Inc(PEP) | COM | 713448108 | $927 | 3,690 | 0.6% |
| Ford Motor Company(F) | COM | 345370860 | $1.0K | 46,620 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.0K | 14,970 | 0.7% |
| iShares Short Treasury(SHV) | SHORT TREAS BD | 464288679 | $1.1K | 6,555 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,314 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 4,081 | 0.8% |
| H&R Block Inc(HRB) | COM | 093671105 | $1.3K | 42,320 | 0.8% |
| Coca-Cola Company(KO) | COM | 191216100 | $1.3K | 18,290 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 10,449 | 0.9% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.5K | 29,720 | 0.9% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 20,087 | 1.0% |
| Alaska Air Group Inc(ALK) | COM | 011659109 | $1.7K | 25,630 | 1.1% |
| LyondellBasell Industries(LYB) | SHS A | N53745100 | $1.8K | 14,665 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 22,821 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8K | 24,740 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 10,582 | 1.2% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.9K | 2,498 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 7,028 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0K | 9,110 | 1.3% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $2.1K | 5,874 | 1.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.2K | 32,970 | 1.4% |
| 3M Company(MMM) | COM | 88579Y101 | $2.3K | 13,293 | 1.5% |
| Paccar Inc.(PCAR) | COM | 693718108 | $2.3K | 23,510 | 1.5% |
| Columbia Sportwear Co(COLM) | COM | 198516106 | $2.4K | 24,998 | 1.5% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $2.4K | 6,641 | 1.5% |