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 |
|---|---|---|---|---|---|
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,632 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.1K | 13,000 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,112 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,565 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2K | 5,896 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.3K | 5,698 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.3K | 11,098 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.3K | 9,690 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 4,779 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.4K | 53,960 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.4K | 8,196 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 12,093 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.4K | 3,518 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6K | 12,659 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.7K | 15,008 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.9K | 6,821 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.0K | 23,860 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.0K | 39,108 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.0K | 24,243 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 9,104 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,717 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.3K | 4,225 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,690 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.7K | 20,124 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.8K | 11,781 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 21,061 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.9K | 52,595 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.1K | 41,393 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.1K | 26,076 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.2K | 6,197 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.4K | 42,842 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 29,923 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.2K | 28,049 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.3K | 34,487 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1K | 20,666 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.2K | 66,969 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,904 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.4K | 18,101 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 56,269 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 34,205 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $6.8K | 65,291 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,469 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $7.8K | 158,940 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.4K | 55,331 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 93,372 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 19,705 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $11.5K | 85,467 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $12.6K | 305,580 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $14.1K | 241,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 119,112 | 0.0% |