Q1 2022 Holdings
Filed 2022-05-10 | 353 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,526 | 22.0% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $816.0K | 12,310 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $754.0K | 4,650 | 13.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $631.0K | 1,095 | 11.1% |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $608.0K | 5,588 | 10.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $553.0K | 2,625 | 9.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $312.0K | 5,600 | 5.5% |
| Cummins Inc(CMI) | COM | 231021106 | $187.0K | 910 | 3.3% |
| Constellation Brands Inc Class A(STZ) | CL A | 21036P108 | $115.0K | 500 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $76.0K | 575 | 1.3% |
| Advanced Micro Devices IInc(AMD) | COM | 007903107 | $68.0K | 620 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $48.0K | 1,100 | 0.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $46.0K | 1,007 | 0.8% |
| Charter Communications Inc A(CHTR) | CL A | 16119P108 | $44.0K | 80 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $34.9K | 50,975 | 0.6% |
| Southern MO Bancorp Inc.(SMBC) | COM | 843380106 | $10.8K | 215,733 | 0.2% |
| Cognex Corp(CGNX) | COM | 192422103 | $6.0K | 80 | 0.1% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $5.3K | 83,742 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 103,567 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 25,166 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 72,106 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,030 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $3.5K | 63,010 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $3.4K | 64,719 | 0.1% |
| Schwab Strategic Tr US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $3.2K | 42,462 | 0.1% |
| Spdr Bloomberg ShortTerm High Yield Bond ETF(SJNK) | BLOOMBERG SRT TR | 78468R408 | $2.7K | 102,258 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.6K | 11,056 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 803 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 14,328 | 0.0% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $1.9K | 26,850 | 0.0% |
| iShares S & P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,827 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 17,611 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 2,855 | 0.0% |
| Mastercard Inc Class A(MA) | CL A | 57636Q104 | $1.7K | 4,779 | 0.0% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $1.7K | 8,014 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,476 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 20,740 | 0.0% |
| Flexshares Morningstar Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.5K | 31,731 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.5K | 8,958 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,205 | 0.0% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.4K | 5,739 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.4K | 13,004 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 499 | 0.0% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $1.3K | 23,460 | 0.0% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 25,022 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $1.3K | 9,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,426 | 0.0% |
| Paramount Global(0VVB) | CL B | 92556H206 | $1.2K | 31,900 | 0.0% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.2K | 16,036 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $1.1K | 17,755 | 0.0% |