Q2 2022 Holdings
Filed 2022-08-12 | 165 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadwind Inc(BWEN) | COM NEW | 11161T207 | $22 | 13,239 | 0.0% |
| Oxford Square Cap Corp(OXSQ) | COM | 69181V107 | $36 | 10,000 | 0.0% |
| Selecta Biosciences, Inc(SELBUSD) | COM | 816212104 | $39 | 30,000 | 0.0% |
| Wrap Technologies Inc(WRAP) | COM | 98212N107 | $182 | 97,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $208 | 2,693 | 0.0% |
| Caterpillar Tractor Company(CAT) | COM | 149123101 | $220 | 1,229 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $222 | 1,258 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 1,338 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $224 | 664 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $228 | 4,178 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $235 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $239 | 392 | 0.0% |
| Disney(DIS) | COM | 254687106 | $242 | 2,561 | 0.0% |
| Wells Fargo & Co New Co(WFC) | COM | 949746101 | $245 | 6,249 | 0.0% |
| Ishares Trust(IBB) | NASDQ BIO INDX | 464287556 | $247 | 2,097 | 0.0% |
| Nucor Corporation(NUE) | COM | 670346105 | $249 | 2,383 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $255 | 403 | 0.0% |
| Ishares Trust(SOXX) | ISHARES SEMICDTR | 464287523 | $262 | 748 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $270 | 4,026 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $277 | 2,712 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $280 | 2,305 | 0.0% |
| Ishares Trust(EEM) | MSCI EMG MKT ETF | 464287234 | $292 | 7,290 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $295 | 3,923 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $298 | 1,498 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $317 | 2,228 | 0.0% |
| Intel Inc(INTC) | COM | 458140100 | $342 | 9,132 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $358 | 2,534 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $394 | 7,641 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $398 | 1,382 | 0.0% |
| Berkshire Hathaway(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $410 | 3,211 | 0.0% |
| Ishares Trust(IJK) | S&P MC 400GR ETF | 464287606 | $432 | 6,784 | 0.0% |
| Procter and Gamble Comp(PG) | COM | 742718109 | $452 | 3,141 | 0.0% |
| Ishares Trust(EFV) | EAFE VALUE ETF | 464288877 | $452 | 10,408 | 0.0% |
| Ishares Trust(IJR) | CORE S&P SCP ETF | 464287804 | $454 | 4,914 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A & NON-VTG | 153527205 | $462 | 11,540 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $495 | 2,176 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $525 | 6,192 | 0.0% |
| Ishares Trust(EFG) | EAFE GRWTH ETF | 464288885 | $568 | 7,060 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $597 | 2,186 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MCP ETF | 464287507 | $601 | 2,657 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $610 | 2,182 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $633 | 1,485 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $670 | 2,730 | 0.0% |
| Ishares Trust(IWM) | RUSSELL 2000 | 464287655 | $747 | 4,413 | 0.0% |
| Ishares Trust(DVY) | DJ SEL DIV INX | 464287168 | $808 | 6,869 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $848 | 5,519 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $848 | 3,318 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $852 | 5,539 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $983 | 5,705 | 0.0% |