Q1 2022 Holdings
Filed 2022-04-25 | 111 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vontier(VNT) | COM | 928881101 | $1 | 40 | 0.0% |
| Van Eck Vectors Semiconductor(SMH) | COM | 92189F676 | $3 | 12 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5 | 19 | 0.0% |
| Fortive(FTV) | COM | 34959J108 | $6 | 100 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $9 | 90 | 0.0% |
| Intel(INTC) | COM | 458140100 | $9 | 183 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $13 | 668 | 0.0% |
| Square(XYZ) | COM | 852234103 | $14 | 105 | 0.0% |
| JP Morgan(JPM) | COM | 46625H100 | $14 | 101 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $14 | 155 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $14 | 167 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $16 | 265 | 0.0% |
| Avantis Int'l Small Cap Value(AVDV) | COM | 025072802 | $18 | 290 | 0.0% |
| Canadian Imperial Bank(CM) | COM | 136069101 | $20 | 167 | 0.0% |
| Balchem(BCPC) | COM | 057665200 | $21 | 150 | 0.0% |
| Hormel(HRL) | COM | 440452100 | $22 | 430 | 0.0% |
| Republic Services(RSG) | COM | 760759100 | $22 | 166 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $24 | 170 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $24 | 400 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $24 | 316 | 0.0% |
| Spdr S&P Aerospace(XAR) | COM | 78464A631 | $26 | 212 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $26 | 262 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $26 | 150 | 0.0% |
| Invesco S&P 500 High Dividend(SPHD) | COM | 46138E362 | $26 | 553 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $31 | 150 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $31 | 500 | 0.0% |
| Invesco S&P Small Cap(PSCH) | COM | 46138E149 | $31 | 194 | 0.0% |
| Ametek(AME) | COM | 031100100 | $32 | 237 | 0.0% |
| Paypal(PYPL) | COM | 70450Y103 | $34 | 294 | 0.0% |
| First Trust Nasdaq 100(QTEC) | COM | 337345102 | $35 | 228 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $41 | 400 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $42 | 800 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $43 | 504 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $44 | 470 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $46 | 349 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $49 | 194 | 0.0% |
| ResMed(RMD) | COM | 761152107 | $49 | 200 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $50 | 600 | 0.0% |
| Medtronic | COM | 585055106 | $50 | 452 | 0.0% |
| Nasdaq 100 | COM | 631100104 | $59 | 162 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $59 | 200 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $63 | 632 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $64 | 200 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $67 | 164 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $71 | 856 | 0.0% |
| Vanguard Large Cap Index(VV) | COM | 922908637 | $72 | 345 | 0.0% |
| Vanguard Mid Cap(VO) | COM | 922908629 | $74 | 311 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $85 | 1,350 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $87 | 320 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $92 | 1,215 | 0.0% |