Q2 2022 Holdings
Filed 2022-07-11 | 139 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $43 | 10,350 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $202 | 599 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $206 | 306 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $207 | 7,675 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $211 | 3,190 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $212 | 4,675 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $212 | 3,242 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $212 | 3,710 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $218 | 1,250 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $219 | 8,080 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $223 | 3,790 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $224 | 2,736 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $227 | 1,130 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $227 | 2,979 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $228 | 3,195 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $232 | 4,048 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $234 | 4,529 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $235 | 4,270 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $236 | 2,876 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $238 | 760 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $245 | 4,163 | 0.0% |
| Spdr SER TR(ONEY) | RUSSELL YIELD | 78468R770 | $246 | 2,765 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $252 | 8,057 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $255 | 12,104 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $269 | 4,412 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $275 | 1,944 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $281 | 1,107 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $281 | 1,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $285 | 13,610 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $285 | 3,129 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $294 | 6,208 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $302 | 1,000 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $304 | 5,188 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $306 | 4,061 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $307 | 1,655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $314 | 1,047 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $315 | 7,563 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $316 | 7,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $316 | 2,180 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $324 | 596 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $338 | 1,219 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $338 | 8,631 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339 | 1,234 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $341 | 11,820 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $350 | 4,376 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $353 | 2,331 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $353 | 3,622 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $356 | 1,090 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $369 | 3,531 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $369 | 3,705 | 0.0% |