Q1 2022 Holdings
Filed 2022-04-21 | 178 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $367 | 4,441 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $367 | 589 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $377 | 3,237 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $394 | 1,855 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $397 | 4,179 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $403 | 9,996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $406 | 1,891 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $410 | 1,801 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $411 | 2,760 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $423 | 6,774 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $435 | 4,018 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $442 | 2,670 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $444 | 2,284 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $468 | 6,402 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $470 | 6,067 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $483 | 4,509 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $501 | 2,910 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $502 | 3,917 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $525 | 3,138 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $532 | 5,877 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $556 | 3,641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $566 | 1,679 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $567 | 2,114 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $578 | 4,622 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $599 | 9,664 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $679 | 6,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $684 | 13,222 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $686 | 28,015 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $700 | 19,228 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $706 | 6,525 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $706 | 6,540 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $716 | 4,688 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $756 | 6,899 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $760 | 6,930 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $766 | 4,175 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $770 | 20,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $771 | 3,388 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $788 | 13,296 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $810 | 7,579 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $819 | 10,500 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $834 | 6,415 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $845 | 3,303 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $948 | 4,619 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $957 | 2,304 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $987 | 26,732 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $996 | 12,141 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0K | 2,839 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,270 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 5,941 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.1K | 3,695 | 0.0% |