Q2 2022 Holdings
Filed 2022-07-14 | 307 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southern(NSC) | COM | 655844108 | $653 | 2,874 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $655 | 12,683 | 0.0% |
| General Electric(GE) | COM | 369604301 | $672 | 10,552 | 0.0% |
| Ameren(AEE) | COM | 023608102 | $673 | 7,452 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | COM | 464287309 | $673 | 11,157 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $676 | 2,743 | 0.0% |
| iShares Transportation Average(IYT) | COM | 464287192 | $689 | 3,235 | 0.0% |
| Vmware(VMWEUR) | COM | 928563402 | $703 | 6,170 | 0.0% |
| Trane Technologies(IR) | COM | G47791101 | $708 | 5,455 | 0.0% |
| Albemarle(ALB) | COM | 012653101 | $709 | 3,395 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $716 | 6,033 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $730 | 16,118 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $730 | 3,998 | 0.0% |
| State Street(STT) | COM | 857477103 | $752 | 12,191 | 0.0% |
| Washington Federal(WAFD) | COM | 938824109 | $810 | 26,978 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $822 | 12,801 | 0.0% |
| Crown Woods Real Estate Dev LP | COM | 9983171S0 | $827 | 288,738 | 0.0% |
| Kroger Foods(KR) | COM | 501044101 | $829 | 17,524 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $849 | 8,853 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $874 | 22,304 | 0.0% |
| Domino's Pizza(DPZ) | COM | 25754A201 | $876 | 2,249 | 0.0% |
| Trimble Navigation(TRMB) | COM | 896239100 | $897 | 15,400 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $900 | 10,120 | 0.0% |
| FMC(FMC) | COM | 302491303 | $912 | 8,523 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | COM | 464287598 | $933 | 6,437 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $934 | 40,070 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $945 | 3,697 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $946 | 6,094 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | COM | 808524201 | $963 | 21,558 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $966 | 8,304 | 0.0% |
| AT & T(T) | COM | 00206R102 | $979 | 46,700 | 0.0% |
| Bank of New York Co(BK) | COM | 064058100 | $1.0K | 24,586 | 0.0% |
| Umpqua Holdings(UMPQUSD) | COM | 904214103 | $1.0K | 61,611 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.0K | 4,599 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.1K | 16,973 | 0.0% |
| Tyson Foods, Inc Cl A(TSN) | COM | 902494103 | $1.1K | 12,276 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.1K | 5,720 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.1K | 11,455 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.1K | 64,334 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $1.1K | 10,437 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $1.1K | 4,136 | 0.0% |
| Otis Worldwide Corp Ordinary S(OTIS) | COM | 68902V107 | $1.1K | 16,191 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $1.2K | 9,133 | 0.0% |
| Ametek(AME) | COM | 031100100 | $1.2K | 10,796 | 0.0% |
| iShares Nasdaq Biotech Index(IBB) | COM | 464287556 | $1.2K | 10,249 | 0.0% |
| Dimensional US Marketwide Valu(DFUV) | COM | 25434V724 | $1.3K | 39,580 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.3K | 20,083 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $1.3K | 18,306 | 0.0% |
| Vanguard LifeStrategy Growth | COM | 912909503 | $1.3K | 36,450 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $1.3K | 31,591 | 0.0% |