Q3 2021 Holdings
Filed 2021-12-06 | 540 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | Com | 68389X105 | $464 | 5,323 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $485 | 2,525 | 0.0% |
| Spdr S&P Midcap 400 Ser 1(MDY) | Com | 78467Y107 | $486 | 1,011 | 0.0% |
| Innovative Inducstrial Properties Inc(IIPR) | Com | 45781V101 | $513 | 2,219 | 0.0% |
| Altria Group Inc(MO) | Com | 02209S103 | $522 | 11,460 | 0.0% |
| Vanguard Small Cap ETF(VB) | Com | 922908751 | $523 | 2,390 | 0.0% |
| Public Storage Pfd(PSA) | Pfd Stk | 74460W578 | $546 | 19,960 | 0.0% |
| WEC Energy Group Inc(WEC) | Com | 92939U106 | $560 | 6,353 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $600 | 22,231 | 0.0% |
| Ishares Tr Russell Midcap Index Fund(IWR) | Com | 464287499 | $609 | 7,780 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $667 | 7,035 | 0.0% |
| Ishares Msci Eafe Index Fd(EFA) | Com | 464287465 | $668 | 8,559 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $670 | 8,926 | 0.0% |
| Ishares Tr Russell 2000 Index Fd(IWM) | Com | 464287655 | $676 | 3,090 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $726 | 13,622 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $741 | 17,421 | 0.0% |
| Vaneck Vectors Morningstar Wide Moat ETF(MOAT) | Com | 92189F643 | $771 | 10,532 | 0.0% |
| Ishares S & P 500 Index Fund(IVV) | Com | 464287200 | $775 | 1,800 | 0.0% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $864 | 20,359 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $933 | 4,036 | 0.0% |
| Us Bancorp Del | Pfd Stk | 902973866 | $1.0K | 1,050 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $1.1K | 1,915 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $1.5K | 6,015 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $1.6K | 15,395 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $1.6K | 7,394 | 0.0% |
| Vanguard Utilities ETF(VPU) | Com | 92204A876 | $1.6K | 11,839 | 0.0% |
| Packaging Corp of America(PKG) | Com | 695156109 | $1.9K | 13,589 | 0.0% |
| China Merchants Bk Co Ltd ADR(CIHKY) | Com | 16950T102 | $2.0K | 62 | 0.0% |
| Unilever Plc Sponsored ADR | Com | 904767704 | $2.1K | 39,200 | 0.0% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $2.2K | 27,179 | 0.0% |
| Spdr Materials ETF(XLB) | Com | 81369Y100 | $2.3K | 29,130 | 0.0% |
| Comcast Corp New Class A(CMCSA) | Com | 20030N101 | $2.3K | 41,285 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Com | 854502101 | $2.3K | 13,335 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Com | 110122108 | $2.4K | 40,496 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $2.4K | 61,147 | 0.0% |
| Aes Corp(AES) | Com | 00130H105 | $2.5K | 107,985 | 0.0% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $2.5K | 35,299 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.6K | 41,892 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $2.6K | 4,309 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.7K | 24,639 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.8K | 21,442 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.8K | 14,555 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $2.9K | 60,853 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.9K | 10,934 | 0.0% |
| Badger Meter Inc(BMI) | Com | 056525108 | $2.9K | 28,716 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.9K | 54,376 | 0.0% |
| Vanguard REIT(VNQ) | Com | 922908553 | $3.0K | 29,362 | 0.0% |
| Danone Sponsored ADR(DANOY) | Com | 23636T100 | $3.0K | 220 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $3.1K | 9,187 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.1K | 28,353 | 0.0% |