Q4 2021 Holdings
Filed 2022-01-27 | 539 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ares Capital Corp(ARCC) | COM | 04010L103 | $600 | 28,303 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $600 | 1,272 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $604 | 2,448 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $612 | 2,595 | 0.0% |
| Expedtrs Intl Wash(EXPD) | COM | 302130109 | $614 | 4,570 | 0.0% |
| State Street ETF(XLI) | SBI INT-INDS | 81369Y704 | $617 | 5,827 | 0.0% |
| Western Union Comp(WU) | COM | 959802109 | $623 | 34,936 | 0.0% |
| Ishares Trust(TIP) | TIPS BD ETF | 464287176 | $627 | 4,853 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $627 | 7,199 | 0.0% |
| RPM International(RPM) | COM | 749685103 | $644 | 6,376 | 0.0% |
| Vanguard Whitehall(VYM) | HIGH DIV YLD | 921946406 | $652 | 5,817 | 0.0% |
| BlackRock Fund Advisors(IWP) | RUS MD CP GR ETF | 464287481 | $672 | 5,836 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $692 | 11,855 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $702 | 12,499 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $708 | 13,559 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $710 | 11,085 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $712 | 11,046 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $727 | 4,184 | 0.0% |
| BlackRock Fund Advisors(IWS) | RUS MDCP VAL ETF | 464287473 | $747 | 6,103 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $761 | 1,987 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | CL A | 553530106 | $766 | 9,115 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $784 | 8,434 | 0.0% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $792 | 6,153 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $802 | 5,874 | 0.0% |
| BlackRock Fund Advisors(DVYE) | EM MKTS DIV ETF | 464286319 | $804 | 20,895 | 0.0% |
| Motorola Inc(MSI) | COM NEW | 620076307 | $811 | 2,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $826 | 4,521 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $855 | 8,805 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $861 | 5,473 | 0.0% |
| Essential Utilities Inc(WTRG) | COM | 29670G102 | $862 | 16,047 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $862 | 10,684 | 0.0% |
| JP Morgan ETFs(BBRE) | BETBULD MSCI | 46641Q738 | $862 | 7,760 | 0.0% |
| Select Sector Spdr(XLV) | SBI HEALTHCARE | 81369Y209 | $873 | 6,196 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $899 | 6,937 | 0.0% |
| Vanguard ETF(VGT) | INF TECH ETF | 92204A702 | $941 | 2,053 | 0.0% |
| Ishares Trust(SHY) | 1 3 YR TREAS BD | 464287457 | $956 | 11,179 | 0.0% |
| Etracs ETNs AG on(BDCZ) | ETRACS MVIS BUSI | 90274D416 | $960 | 47,842 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $962 | 3,229 | 0.0% |
| LyondellBasell Industries NV(LYB) | SHS - A - | N53745100 | $1.0K | 10,926 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $1.0K | 2,434 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.0K | 3,822 | 0.0% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $1.0K | 13,803 | 0.0% |
| Credit Suisse AG au(GLDIGBP) | X LINK GOLD SHS | 22542D480 | $1.0K | 122,010 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 10,009 | 0.0% |
| WisdomTree Asset Management Inc(WTRE) | GLB EX US RL EST | 97717W331 | $1.0K | 42,882 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.1K | 4,141 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.1K | 6,076 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1K | 14,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,770 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 22,660 | 0.0% |