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 |
|---|---|---|---|---|---|
| WEC Energy Group | COM | 976657106 | $106 | 1,059 | 0.0% |
| Vanguard Int'l High Dividend Yield(VYMI) | COM | 921946794 | $113 | 1,675 | 0.0% |
| Unilever | COM | 904767704 | $117 | 2,570 | 0.0% |
| DFA US Targeted Value(DFAT) | COM | 25434V609 | $117 | 2,510 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $143 | 643 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $158 | 1,034 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $158 | 592 | 0.0% |
| iShares Core Msci Total Int'l(IXUS) | COM | 46432F834 | $163 | 2,450 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $165 | 2,783 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $178 | 528 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $240 | 1,270 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $252 | 1,397 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $257 | 535 | 0.0% |
| Idexx Labs(IDXX) | COM | 45168D104 | $276 | 504 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $284 | 4,577 | 0.0% |
| Wal-Mart(WMT) | COM | 931142103 | $290 | 1,946 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $345 | 3,797 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $345 | 3,470 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $435 | 1,955 | 0.0% |
| Pepsi(PEP) | COM | 713448108 | $526 | 3,145 | 0.1% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $539 | 1,194 | 0.1% |
| McCormick(MKC) | COM | 579780206 | $547 | 5,478 | 0.1% |
| iShares Global Consumer Staple(KXI) | COM | 464288737 | $600 | 9,656 | 0.1% |
| iShares Core S&P Mid Cap 400(IJH) | COM | 464287507 | $617 | 2,298 | 0.1% |
| Disney(DIS) | COM | 254687106 | $653 | 4,762 | 0.1% |
| Vanguard Extended Market Index(VXF) | COM | 922908652 | $659 | 3,978 | 0.1% |
| DFA US Equity(DFUS) | COM | 25434V401 | $671 | 13,687 | 0.1% |
| Vanguard Value Index(VTV) | COM | 922908744 | $693 | 4,692 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $835 | 4,711 | 0.1% |
| McDonald's(MCD) | COM | 580135101 | $882 | 3,566 | 0.1% |
| Diageo(DGED) | COM | 25243Q205 | $1.0K | 4,935 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $1.0K | 3,702 | 0.1% |
| Nestle(NSRGY) | COM | 641069406 | $1.1K | 8,697 | 0.1% |
| Hershey(HSY) | COM | 427866108 | $1.2K | 5,349 | 0.1% |
| Nike(NKE) | COM | 654106103 | $1.2K | 8,663 | 0.1% |
| Brown-Forman(BF/B) | COM | 115637209 | $1.2K | 17,455 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $1.2K | 382 | 0.1% |
| Vanguard Total Int'l Stock Market(VXUS) | COM | 921909768 | $1.5K | 25,242 | 0.1% |
| Berkshire Hathaway(BRK/A) | COM - Class A | 084670108 | $1.6K | 3 | 0.2% |
| Visa(V) | COM | 92826C839 | $1.7K | 7,837 | 0.2% |
| S&P Mid Cap 400(MDY) | COM | 78467Y107 | $1.9K | 3,838 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.9K | 6,243 | 0.2% |
| Mastercard(MA) | COM | 57636Q104 | $2.0K | 5,544 | 0.2% |
| DFA World ex-US Core Equity(DFAX) | COM | 25434V880 | $2.0K | 80,262 | 0.2% |
| Alphabet | COM | 38259P508 | $2.3K | 809 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $3.7K | 21,169 | 0.4% |
| Vanguard Dividend Appreciation(VIG) | COM | 921908844 | $3.7K | 22,980 | 0.4% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $3.8K | 8,338 | 0.4% |
| DFA US Core Equity 2(DFAC) | COM | 25434V708 | $4.1K | 147,773 | 0.4% |
| Vanguard Total Stock Market(VTI) | COM | 922908769 | $5.5K | 23,994 | 0.5% |