Q1 2022 Holdings
Filed 2022-04-28 | 476 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galectin Therapeutics Inc(GALT) | COMMON STOCK | 363225202 | $17 | 10,500 | 0.0% |
| Nokia Corporation ADR(NOK) | COMMON STOCK | 654902204 | $70 | 12,875 | 0.0% |
| Eaton Vance(XEXGX) | MUTUAL FUNDS - | 27829F108 | $120 | 12,350 | 0.0% |
| Mid Southen Bancorp Inc | COMMON STOCK | 59548Q107 | $174 | 11,731 | 0.0% |
| Calamos(CSQ) | MUTUAL FUNDS - | 128125101 | $176 | 10,050 | 0.0% |
| Spdr(XLC) | MUTUAL FUNDS - | 81369Y852 | $203 | 2,945 | 0.0% |
| Toronto Dominion Bank(TD) | COMMON STOCK | 891160509 | $204 | 2,580 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $204 | 1,349 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $207 | 2,694 | 0.0% |
| W W Grainger Inc(GWW) | COMMON STOCK | 384802104 | $208 | 404 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $208 | 3,315 | 0.0% |
| Ishares(IVW) | MUTUAL FUNDS - | 464287309 | $213 | 2,788 | 0.0% |
| Vanguard(VDC) | MUTUAL FUNDS - | 92204A207 | $220 | 1,123 | 0.0% |
| Vanguard(VV) | MUTUAL FUNDS - | 922908637 | $225 | 1,080 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $225 | 2,666 | 0.0% |
| Pimco(HYS) | MUTUAL FUNDS - | 72201R783 | $227 | 2,357 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $232 | 8,126 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON STOCK | 892356106 | $233 | 1,000 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $236 | 374 | 0.0% |
| Novartis AG Spon ADR(NVSN) | COMMON STOCK | 66987V109 | $236 | 2,691 | 0.0% |
| Spdr S & P Midcap 400 ETF(MDY) | MUTUAL FUNDS - | 78467Y107 | $238 | 486 | 0.0% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $242 | 843 | 0.0% |
| Idex Corp(IEX) | COMMON STOCK | 45167R104 | $244 | 1,272 | 0.0% |
| Halliburton(HAL) | COMMON STOCK | 406216101 | $245 | 6,482 | 0.0% |
| Blackstone Inc(BX) | COMMON STOCK | 09260D107 | $246 | 1,940 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $246 | 4,282 | 0.0% |
| Ishares(FLOT) | MUTUAL FUNDS - | 46429B655 | $248 | 4,910 | 0.0% |
| Ishares(LQD) | MUTUAL FUNDS - | 464287242 | $251 | 2,070 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $253 | 1,440 | 0.0% |
| Dover Corporation(DOV) | COMMON STOCK | 260003108 | $255 | 1,626 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $257 | 3,009 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $262 | 868 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $263 | 2,876 | 0.0% |
| Canadian National Railway Co(CNI) | COMMON STOCK | 136375102 | $266 | 1,980 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $280 | 474 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $281 | 15,000 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $283 | 2,208 | 0.0% |
| Public Service Enterprise GP Inc(PEG) | COMMON STOCK | 744573106 | $284 | 4,060 | 0.0% |
| Church Dwight Co(CHD) | COMMON STOCK | 171340102 | $288 | 2,900 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $289 | 4,003 | 0.0% |
| Taiwan Semiconductor MFG LTD ADR(TSM) | COMMON STOCK | 874039100 | $291 | 2,784 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $295 | 660 | 0.0% |
| Spdr(XLV) | MUTUAL FUNDS - | 81369Y209 | $296 | 2,162 | 0.0% |
| Baxter International(BAX) | COMMON STOCK | 071813109 | $303 | 3,910 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $307 | 3,756 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $307 | 2,334 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $308 | 5,764 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $308 | 1,675 | 0.0% |
| First Financial Bancorp(FFBC) | COMMON STOCK | 320209109 | $311 | 13,477 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $315 | 2,317 | 0.0% |