Q1 2022 Holdings
Filed 2022-05-10 | 81 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $202 | 2,314 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $227 | 1,022 | 0.0% |
| Edwards Lifesciences CP(EW) | COM | 28176E108 | $242 | 2,055 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $249 | 600 | 0.0% |
| Convey Holding Parent Inc | COM | 21258C108 | $252 | 38,500 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $288 | 565 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | COM | 808524839 | $380 | 7,514 | 0.0% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $393 | 1,367 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $425 | 2,000 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $438 | 1,200 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $448 | 6,201 | 0.0% |
| Schwab U.S. Dividend Equity ET(SCHD) | COM | 808524797 | $453 | 5,747 | 0.0% |
| iShares Msci Eafe ETF(EFA) | COM | 464287465 | $474 | 6,447 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $517 | 4,198 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $663 | 3,739 | 0.0% |
| iShares DJ Select Dividend ETF(DVY) | COM | 464287168 | $700 | 5,464 | 0.0% |
| Spdr Tech Sector ETF(XLK) | COM | 81369Y803 | $745 | 4,690 | 0.0% |
| Envestnet,Inc(ENVUSD) | COM | 29404K106 | $922 | 12,386 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $929 | 9,306 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.2K | 22,446 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | COM | 464287499 | $1.4K | 17,746 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.5K | 7,285 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.7K | 15,057 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $1.7K | 22,366 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.7K | 614 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.1K | 4,670 | 0.0% |
| Vanguard Large Cap ETF(VV) | COM | 922908637 | $2.1K | 10,119 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | COM | 921943858 | $4.0K | 82,411 | 0.0% |
| Vanguard Ftse Emerging Mkts ET(VWO) | COM | 922042858 | $4.2K | 90,047 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | COM | 464287507 | $4.3K | 15,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 18,448 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.8K | 20,131 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $5.0K | 45,903 | 0.0% |
| U. S. Bancorp(USB) | COM | 902973304 | $5.0K | 94,711 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.1K | 58,988 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $5.2K | 46,896 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.7K | 35,096 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 32,722 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $6.7K | 31,846 | 0.0% |
| Arthur J. Gallagher & Co(AJG) | COM | 363576109 | $6.7K | 38,225 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.3K | 26,805 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $7.4K | 47,480 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.6K | 148,634 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 152,720 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $8.1K | 23,040 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.2K | 73,911 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2K | 53,869 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $8.2K | 30,788 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $8.4K | 40,696 | 0.0% |
| iShares iBoxx High Yld Corp Bo(HYG) | COM | 464288513 | $9.6K | 116,088 | 0.0% |