Q1 2022 Holdings
Filed 2022-04-05 | 379 holdings | $64.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co(LLY) | COM | 532457108 | $351 | 1,200 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $356 | 4,150 | 0.0% |
| Fidelity Asset Manager(FASMX) | MUTUAL FUNDS | 316069103 | $362 | 17,156 | 0.0% |
| First Eagle Global FD CL A | MUTUAL FUNDS | 32008F507 | $369 | 5,675 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $370 | 5,670 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $372 | 1,530 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $385 | 2,135 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $390 | 1,542 | 0.0% |
| Hewlett Packard Enterprise(HPE) | COM | 42824C109 | $392 | 24,050 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $394 | 2,650 | 0.0% |
| Energy Transfer Operating LP(ET) | COM | 29273V100 | $403 | 34,972 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $429 | 15,000 | 0.0% |
| Vanguard Star Fund(VGSTX) | MUTUAL FUNDS | 921909107 | $436 | 14,606 | 0.0% |
| Renaissancere Hldgs LTD ORD(RNR) | COM | G7496G103 | $437 | 2,700 | 0.0% |
| Fidelity 500 Indx Fund Inst PR(FXAIX) | MUTUAL FUNDS | 315911750 | $447 | 2,821 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $448 | 3,500 | 0.0% |
| NO European Oil Royalty UTS(NRT) | COM | 659310106 | $452 | 27,999 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $455 | 4,175 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $456 | 2,700 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $463 | 2,286 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $464 | 695 | 0.0% |
| Reaves Utility Income Fund(UTG) | COM | 756158101 | $468 | 13,418 | 0.0% |
| T Rowe Price New Horizon Fund(PRNHX) | MUTUAL FUNDS | 779562107 | $479 | 7,626 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $486 | 5,440 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $488 | 1,620 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $489 | 1,830 | 0.0% |
| AON PLC SHS CL A(AON) | COM | G0403H108 | $494 | 1,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $505 | 1,637 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $506 | 14,005 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $511 | 2,055 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $513 | 8,850 | 0.0% |
| Fidelity Instl Freedom 2030(FFFEX) | MUTUAL FUNDS | 31617R704 | $515 | 28,226 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $517 | 2,336 | 0.0% |
| Snap-On Inc(SNA) | COM | 833034101 | $555 | 2,725 | 0.0% |
| Trane Technologies PLC SHS(TT) | COM | G8994E103 | $557 | 3,595 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $562 | 2,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $566 | 8,909 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $571 | 8,000 | 0.0% |
| Fidelity Cap Appreciation FD(FDCAX) | MUTUAL FUNDS | 316066109 | $571 | 13,647 | 0.0% |
| Crowdstrike Holdings Inc CL A(CRWD) | COM | 22788C105 | $577 | 2,533 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $579 | 6,832 | 0.0% |
| Energy Select Sector Spdr TR(XLE) | COM | 81369Y506 | $584 | 7,581 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $584 | 1,207 | 0.0% |
| American Electric Power Inc(AEP) | COM | 025537101 | $589 | 5,800 | 0.0% |
| First Eagle US Value FD CL A | MUTUAL FUNDS | 32008F887 | $604 | 28,946 | 0.0% |
| Virtus Allianzgi Water Fund in(AWTIX) | MUTUAL FUNDS | 92838V460 | $610 | 31,172 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $620 | 3,747 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $628 | 3,964 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $636 | 9,907 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $663 | 1,945 | 0.0% |