Q4 2021 Holdings
Filed 2022-02-09 | 410 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $326 | 3,677 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $327 | 2,392 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $329 | 1,671 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $331 | 4,819 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $338 | 12,990 | 0.0% |
| FT Cboe Vest US EQ Buff Serp(FSEP) | FT CBOE VEST US | 33740U307 | $339 | 9,410 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $339 | 563 | 0.0% |
| FT Cboe Vest US Equity Buff(FJUN) | CBOE VEST US EQT | 33740F722 | $344 | 9,050 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $349 | 5,260 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $353 | 2,042 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $353 | 913 | 0.0% |
| Wendy's Co(WEN) | COM | 95058W100 | $360 | 15,085 | 0.0% |
| FT Cboe Vest US EQ Buff APR ET(FAPR) | CBOE VEST US EQT | 33740U885 | $363 | 11,140 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $365 | 2,598 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $366 | 2,323 | 0.0% |
| FT Cboe Vest US Equity DEE(DJUN) | CBOE VEST US EQT | 33740F714 | $368 | 10,665 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $372 | 2,118 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $381 | 2,737 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $391 | 1,709 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $395 | 1,718 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $408 | 4,202 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $417 | 4,786 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $417 | 5,160 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $418 | 1,579 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $421 | 5,811 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $437 | 4,602 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $442 | 8,499 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | MID CAP ETF | 922908629 | $462 | 1,815 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $471 | 2,438 | 0.0% |
| Old Natl Bancorp(ONB) | COM | 680033107 | $480 | 26,514 | 0.0% |
| Ishares Russell Midcap Value E(IWS) | RUS MDCP VAL ETF | 464287473 | $484 | 3,952 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $489 | 5,264 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $491 | 4,735 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $496 | 7,334 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $507 | 4,431 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $525 | 13,950 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $536 | 1,834 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $543 | 8,062 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $552 | 1,410 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $567 | 9,682 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $570 | 2,428 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $601 | 1,160 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $606 | 12,171 | 0.0% |
| CMC Materials Inc(CCMP) | COM | 12571T100 | $624 | 3,257 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $627 | 1,351 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $655 | 6,074 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $657 | 11,693 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $659 | 1,510 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $686 | 24,830 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $689 | 7,671 | 0.0% |