Q1 2022 Holdings
Filed 2026-10-30 | 517 holdings | $60.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.8M | 10,312 | 4.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.6M | 15,120 | 4.3% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $1.5M | 4,396 | 2.5% |
| Snowflake Inc COM SHS(SNOW) | Stock | 833445109 | $1.4M | 6,054 | 2.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.4M | 433 | 2.3% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $1.4M | 23,023 | 2.3% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $1.2M | 16,650 | 2.0% |
| American Tower Corp COM(AMT) | REIT | 03027X100 | $1.2M | 4,509 | 1.9% |
| Abbott Laboratories COM(ABT) | Stock | 002824100 | $1.1M | 9,169 | 1.8% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.1M | 4,636 | 1.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $1.1M | 12,565 | 1.8% |
| L3harris Technologies Inc COM(LHX) | Stock | 502431109 | $1.1M | 4,231 | 1.8% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.1M | 6,366 | 1.7% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.0M | 4,679 | 1.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $961.4K | 343 | 1.6% |
| Factset Resh SYS Inc COM(FDS) | Stock | 303075105 | $955.7K | 2,227 | 1.6% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $895.1K | 5,772 | 1.5% |
| Henry Jack & Assoc Inc COM(JKHY) | Stock | 426281101 | $865.8K | 4,320 | 1.4% |
| Chevron Corporation COM(CVX) | Stock | 166764100 | $849.3K | 5,172 | 1.4% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $840.1K | 2,870 | 1.4% |
| Norfolk Southn Corp COM(NSC) | Stock | 655844108 | $834.7K | 3,140 | 1.4% |
| Commerce Bancshares Inc COM(CBSH) | Stock | 200525103 | $805.3K | 11,244 | 1.3% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $801.4K | 12,360 | 1.3% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $764.3K | 14,664 | 1.3% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $733.3K | 8,822 | 1.2% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $729.9K | 673 | 1.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $694.5K | 6,870 | 1.1% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $676.3K | 2,576 | 1.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $654.3K | 4,333 | 1.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $633.2K | 2,797 | 1.0% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $631.3K | 3,055 | 1.0% |
| BlackRock Inc COM(BLK) | Stock | 09290D101 | $620.6K | 806 | 1.0% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $596.5K | 7,945 | 1.0% |
| Vanguard Information Technology ETF(VGT) | ETF | 92204A702 | $589.9K | 1,420 | 1.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $575.0K | 2,365 | 0.9% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $558.0K | 3,287 | 0.9% |
| Linde PLC SHS(LIN) | Stock | G54950103 | $540.1K | 1,674 | 0.9% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $538.5K | 11,289 | 0.9% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $530.7K | 3,395 | 0.9% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $530.4K | 12,967 | 0.9% |
| Pacer Trendpilot European Index ETF(PTEU) | ETF | 69374H808 | $507.9K | 22,649 | 0.8% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $495.0K | 13,370 | 0.8% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $483.4K | 3,289 | 0.8% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $458.5K | 5,490 | 0.8% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $450.0K | 4,450 | 0.7% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $448.9K | 15,846 | 0.7% |
| AES Corp COM(AES) | Stock | 00130H105 | $448.0K | 17,086 | 0.7% |
| AIR Products and Chemicals Inc COM(APD) | Stock | 009158106 | $442.9K | 1,779 | 0.7% |
| Ishares Select U.S. REIT ETF(ICF) | ETF | 464287564 | $431.5K | 5,954 | 0.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $404.6K | 2,013 | 0.7% |