Q1 2022 Holdings
Filed 2022-05-05 | 406 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $684 | 3,265 | 0.0% |
| Ishares Russell Midcap Grwth E(IWP) | RUS MD CP GR ETF | 464287481 | $684 | 6,810 | 0.0% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $716 | 7,069 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $721 | 7,984 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $748 | 21,172 | 0.0% |
| FT Cboe Vest US Deep Buff OCT(DOCT) | VEST US EQT DEP | 33740F672 | $753 | 23,034 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $758 | 1,488 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $765 | 9,007 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $784 | 15,367 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $789 | 24,830 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $800 | 11,693 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $809 | 4,411 | 0.0% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $810 | 9,037 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $813 | 14,184 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $833 | 3,918 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $859 | 3,554 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $945 | 12,181 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $953 | 4,490 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $964 | 13,440 | 0.0% |
| Spdr S&P 600 Small Cap ETF(SLY) | S&P 600 SML CAP | 78464A813 | $982 | 10,486 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $997 | 3,728 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $1.0K | 1,325 | 0.0% |
| BP PLC Spons ADR(BP) | SPONSORED ADR | 055622104 | $1.0K | 34,523 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.0K | 3,678 | 0.0% |
| Digital Realty Trust Inc REIT(DLR) | COM | 253868103 | $1.0K | 7,347 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 11,164 | 0.0% |
| Spdr Bloomberg High Yield Bond(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.1K | 10,247 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $1.1K | 7,806 | 0.0% |
| Enbridge Incorporated(ENB) | COM | 29250N105 | $1.1K | 23,541 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,479 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $1.1K | 5,371 | 0.0% |
| United Parcel Service CL B(UPS) | CL B | 911312106 | $1.1K | 5,330 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2K | 2,362 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.2K | 10,710 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 11,842 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 4,845 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 15,603 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.2K | 26,143 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 19,850 | 0.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $1.2K | 16,675 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 14,194 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.2K | 13,634 | 0.0% |
| First Trust Nyse Arca Biotec(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 8,978 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.3K | 27,817 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.4K | 11,612 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.4K | 9,199 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 7,281 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 61,538 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.5K | 921 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 5,469 | 0.0% |