Q4 2021 Holdings
Filed 2022-02-14 | 181 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canopy Growth Corp | COM | 138035100 | $144 | 16,495 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $208 | 4,200 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $220 | 466 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $222 | 4,501 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $224 | 14,200 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $229 | 2,994 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $242 | 376 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $244 | 798 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $249 | 12,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $255 | 278 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $262 | 2,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $262 | 1,810 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269 | 1,300 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $275 | 2,585 | 0.0% |
| Brookfield Renewable Partner(BEPC) | PARTNERSHIP UNIT | G16258108 | $279 | 7,800 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $281 | 2,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $286 | 602 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $289 | 1,895 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $302 | 1,750 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $307 | 7,897 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $308 | 475 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $310 | 13,400 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $310 | 6,600 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $319 | 2,347 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $323 | 5,215 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $334 | 3,939 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $335 | 6,500 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $363 | 4,425 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $368 | 2,895 | 0.0% |
| Ishares TR(IVV) | CORE S&P 500 ETF | 464287200 | $372 | 780 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $426 | 3,554 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $433 | 9,170 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $434 | 7,648 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $451 | 10,080 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $452 | 3,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $458 | 2,800 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $463 | 1,250 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $465 | 2,956 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $477 | 5,898 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $479 | 6,832 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $480 | 1,115 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $480 | 1,858 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $490 | 4,750 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $491 | 5,520 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $491 | 8,500 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $495 | 4,722 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $499 | 8,877 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $519 | 7,754 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $532 | 3,108 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $542 | 7,400 | 0.0% |