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 |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $4 | 18 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $4 | 11 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4 | 48 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4 | 53 | 0.0% |
| OSI ETF TR(OUSAGBP) | OSHARES US QUALT | 67110P407 | $4 | 98 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $4 | 26 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $4 | 22 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4 | 18 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4 | 24 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4 | 11 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5 | 36 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5 | 79 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5 | 21 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5 | 24 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5 | 11 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5 | 213 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5 | 14 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5 | 24 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5 | 10 | 0.0% |
| LM FDG Amer Inc | COM | 502074404 | $5 | 1,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5 | 39 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6 | 2 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $6 | 74 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $6 | 56 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6 | 47 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6 | 15 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7 | 14 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7 | 135 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7 | 45 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $7 | 39 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7 | 117 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8 | 29 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9 | 59 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $9 | 81 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9 | 12 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9 | 86 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $10 | 139 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10 | 89 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10 | 199 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10 | 57 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12 | 66 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14 | 47 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $23 | 427 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $26 | 270 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $27 | 293 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $28 | 1,041 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $28 | 799 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $28 | 1,258 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $28 | 478 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $29 | 747 | 0.0% |