Q1 2021 Holdings
Filed 2022-07-11 | 134 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $603 | 11,822 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $633 | 10,032 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $640 | 15,534 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $644 | 3,969 | 0.0% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $651 | 12,683 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $656 | 4,721 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $661 | 10,226 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $666 | 3,455 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $670 | 8,495 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $683 | 5,129 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $693 | 6,388 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $695 | 37,107 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $712 | 7,260 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $713 | 11,135 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $714 | 6,562 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $738 | 3,659 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $746 | 7,166 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $762 | 14,535 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $777 | 3,466 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $783 | 4,190 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $792 | 18,740 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $810 | 2,933 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $825 | 4,494 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $864 | 11,616 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $873 | 7,150 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $898 | 11,707 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $918 | 30,312 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $920 | 28,979 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $943 | 4,956 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $960 | 8,683 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $969 | 30,262 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $986 | 12,814 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $993 | 30,168 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0K | 11,085 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0K | 7,699 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.0K | 21,900 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 25,522 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.1K | 6,027 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1K | 41,049 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.1K | 15,478 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.1K | 18,868 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1K | 18,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,480 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.1K | 6,041 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 4,770 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,864 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 12,967 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 35,964 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,179 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.2K | 10,684 | 0.0% |