Q1 2022 Holdings
Filed 2022-05-05 | 406 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fortive Corp(FTV) | COM | 34959J108 | $1.5K | 24,945 | 0.0% |
| Horizon Bancorp Inc(HBNC) | COM | 440407104 | $1.5K | 82,850 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 21,259 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.6K | 25,626 | 0.0% |
| Putnam Muni Opportunities TR(PMO) | SH BEN INT | 746922103 | $1.7K | 148,756 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | UNIT SER 1 | 46090E103 | $1.8K | 4,914 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $1.8K | 14,029 | 0.0% |
| FT Cboe Vest US EQY Deep BUF(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.8K | 50,213 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,002 | 0.0% |
| FT Cboe Vest US Equity Buff(FNOV) | CBOE EQT BUFER | 33740F847 | $1.8K | 48,700 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 27,980 | 0.0% |
| Activision Blizzard, Inc(ATVIEUR) | COM | 00507V109 | $2.0K | 24,427 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 8,120 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 23,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 84,222 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.0K | 7,956 | 0.0% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.0K | 77,060 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $2.0K | 17,075 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $2.1K | 24,316 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.1K | 17,007 | 0.0% |
| US Bancorp New(USB) | COM NEW | 902973304 | $2.2K | 40,458 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 9,866 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 20,098 | 0.0% |
| Spdr Portfolio S&P 500 Value E(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.2K | 53,531 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.3K | 27,798 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 24,666 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,198 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,986 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $2.5K | 10,056 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $2.5K | 52,496 | 0.0% |
| Ishares Biotechnology ETF(IBB) | ISHARES BIOTECH | 464287556 | $2.6K | 19,707 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 5,873 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 27,035 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.9K | 6,917 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $2.9K | 18,232 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 32,512 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.1K | 16,710 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $3.2K | 14,219 | 0.0% |
| Lauder Estee COS CL(EL) | CL A | 518439104 | $3.2K | 11,606 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 21,435 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.3K | 45,361 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $3.5K | 57,124 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.5K | 50,015 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.6K | 28,016 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $3.7K | 22,425 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.7K | 90,224 | 0.0% |
| Ishares Intermediate GOV ET(GVI) | INTRM GOV CR ETF | 464288612 | $3.7K | 34,537 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.9K | 51,949 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $3.9K | 53,664 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $4.0K | 47,784 | 0.0% |