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 |
|---|---|---|---|---|---|
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $323 | 2,880 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $325 | 2,574 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $327 | 5,754 | 0.0% |
| Cedar Fair LP | MARKETABLE LP | 150185106 | $334 | 6,095 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $334 | 1,500 | 0.0% |
| Pembina Pipeline Corp(PBA) | COMMON STOCK | 706327103 | $335 | 8,907 | 0.0% |
| Entergy Corporation(ETR) | COMMON STOCK | 29364G103 | $335 | 2,870 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $337 | 8,155 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $344 | 2,681 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $345 | 1,490 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $345 | 4,978 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $361 | 750 | 0.0% |
| Agnc Invt Corp(AGNC) | COMMON STOCK | 00123Q104 | $369 | 28,200 | 0.0% |
| Chubb Limited(CB) | COMMON STOCK | H1467J104 | $371 | 1,734 | 0.0% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $377 | 2,942 | 0.0% |
| Ishares(IAU) | MUTUAL FUNDS - | 464285204 | $383 | 10,421 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $384 | 6,211 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $384 | 2,174 | 0.0% |
| Catalent Inc(CTLTEUR) | COMMON STOCK | 148806102 | $388 | 3,500 | 0.0% |
| Spdr(XLE) | MUTUAL FUNDS - | 81369Y506 | $388 | 5,072 | 0.0% |
| Vanguard(VSS) | MUTUAL FUNDS - | 922042718 | $396 | 3,199 | 0.0% |
| Spdr(XLY) | MUTUAL FUNDS - | 81369Y407 | $397 | 2,146 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $399 | 2,628 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $408 | 2,235 | 0.0% |
| Wisdomtree(DLN) | MUTUAL FUNDS - | 97717W307 | $409 | 6,230 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | COMMON STOCK | 25243Q205 | $412 | 2,028 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $412 | 2,538 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS - | 464287622 | $420 | 1,680 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $428 | 7,732 | 0.0% |
| Landstar Systems Inc(LSTR) | COMMON STOCK | 515098101 | $437 | 2,900 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $437 | 1,813 | 0.0% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $438 | 25,890 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $450 | 6,637 | 0.0% |
| Glaxo Smithkline PLS Spons ADR | COMMON STOCK | 37733W105 | $456 | 10,475 | 0.0% |
| American Electric Power Co(AEP) | COMMON STOCK | 025537101 | $462 | 4,627 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $472 | 1,320 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $478 | 3,067 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $489 | 2,667 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $505 | 4,273 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $513 | 8,465 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $515 | 5,890 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $517 | 7,030 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $518 | 12,040 | 0.0% |
| Shopify Inc(SHOP) | COMMON STOCK | 82509L107 | $523 | 775 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS - | 464287804 | $533 | 4,945 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $555 | 1,353 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $555 | 2,086 | 0.0% |
| KLA Corporation(KLAC) | COMMON STOCK | 482480100 | $557 | 1,522 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $567 | 8,901 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $570 | 12,174 | 0.0% |