Q1 2022 Holdings
Filed 2022-08-16 | 397 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2 | 63 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 6 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2 | 14 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2 | 14 | 0.0% |
| OSI ETF TR | OSHARES US SMLCP | 67110P100 | $2 | 62 | 0.0% |
| OSI ETF TR | OSHARES EUR QLT | 67110P506 | $2 | 82 | 0.0% |
| OSI ETF TR | OSHS GBL INTER | 67110P704 | $2 | 56 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $2 | 27 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2 | 13 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2 | 31 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2 | 8 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $2 | 16 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2 | 10 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $2 | 17 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $2 | 11 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2 | 50 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2 | 64 | 0.0% |
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $2 | 28 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2 | 5 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2 | 20 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2 | 9 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2 | 11 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $2 | 9 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2 | 67 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $2 | 13 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2 | 7 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $2 | 10 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2 | 13 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2 | 20 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 8 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2 | 5 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2 | 18 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2 | 4 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3 | 13 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3 | 61 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3 | 45 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $3 | 17 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3 | 12 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3 | 6 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3 | 10 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3 | 10 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3 | 6 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3 | 16 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $3 | 39 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $3 | 42 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3 | 28 | 0.0% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $3 | 9 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3 | 11 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3 | 4 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3 | 23 | 0.0% |