Q1 2022 Holdings
Filed 2022-05-11 | 494 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $328 | 2,632 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $332 | 5,587 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $336 | 1,571 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $339 | 4,832 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $339 | 22,456 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $349 | 7,919 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $351 | 4,103 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $353 | 6,609 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $357 | 7,941 | 0.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $358 | 4,772 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $362 | 3,600 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $363 | 1,742 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $364 | 7,888 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $378 | 25,400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $386 | 10,596 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $387 | 2,300 | 0.0% |
| PSB Hldgs Inc WIS(PSBQ) | COM | 69360N108 | $389 | 14,958 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $389 | 1,275 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $398 | 3,257 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $401 | 6,106 | 0.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $403 | 17,395 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $404 | 3,053 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $428 | 1,269 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $443 | 1,288 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $450 | 3,411 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $456 | 6,956 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $479 | 6,175 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $483 | 2,642 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $490 | 2,263 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $491 | 5,108 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $494 | 12,531 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $498 | 1,828 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $503 | 4,835 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505 | 1,145 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $510 | 2,401 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $515 | 7,220 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $521 | 7,567 | 0.0% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $525 | 7,625 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $528 | 11,803 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $532 | 5,296 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $534 | 5,921 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $534 | 8,542 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $541 | 3,960 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $545 | 23,837 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $550 | 8,419 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $554 | 4,962 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $558 | 29,556 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $573 | 23,364 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $593 | 7,202 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $596 | 9,264 | 0.0% |