Q2 2022 Holdings
Filed 2022-07-28 | 424 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares TR Real Estate(IYR) | U.S. REAL ES ETF | 464287739 | $441 | 4,795 | 0.0% |
| Vanguard Utilities(VPU) | UTILITIES ETF | 92204A876 | $442 | 2,900 | 0.0% |
| MC Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $470 | 5,642 | 0.0% |
| Flexshar STX Global Broad Inf ETF IV(NFRA) | STOXX GLOBR INF | 33939L795 | $480 | 9,294 | 0.0% |
| Atrion Corporation(ATRIUSD) | COM | 049904105 | $489 | 778 | 0.0% |
| Marsh & MC Lennan Co Inc(MRSH) | COM | 571748102 | $489 | 3,150 | 0.0% |
| Unilever PLC ADR New F | SPON ADR NEW | 904767704 | $492 | 10,732 | 0.0% |
| iShares Core 1 5 Year Usd Bond ETF(ISTB) | CORE 1 5 YR USD | 46432F859 | $494 | 10,418 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $497 | 10,620 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $499 | 3,982 | 0.0% |
| iShares International Sel DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $505 | 18,590 | 0.0% |
| Wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $515 | 11,535 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $521 | 16,679 | 0.0% |
| Continental Resource(CLRUSD) | COM | 212015101 | $523 | 8,000 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $527 | 783 | 0.0% |
| Vanguard Industrials ETF(VIS) | INDUSTRIAL ETF | 92204A603 | $533 | 3,262 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $544 | 12,923 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $546 | 3,867 | 0.0% |
| iShares Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $550 | 4,673 | 0.0% |
| Ishrs Ibnds Dec 2026 TRM Corp ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $551 | 23,150 | 0.0% |
| Broadcom Limited(AVGO) | COM | 11135F101 | $554 | 1,140 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $564 | 25,072 | 0.0% |
| Coca Cola Bottlg Co Cons(COKE) | COM | 191098102 | $565 | 1,002 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $566 | 2,700 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $576 | 9,171 | 0.0% |
| Microchip Tech.(MCHP) | COM | 595017104 | $579 | 9,966 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $584 | 7,137 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $588 | 10,588 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $595 | 11,281 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $609 | 19,551 | 0.0% |
| Eaton Corp PLC F(ETN) | SHS | G29183103 | $610 | 4,844 | 0.0% |
| Horizon Therapeutics P F | SHS | G46188101 | $617 | 7,741 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $622 | 9,961 | 0.0% |
| iShares Ibnd 2022 TRM HGH YLD ETF | IBONDS 22 TRM HG | 46435U176 | $622 | 25,925 | 0.0% |
| Donaldson Co.(DCI) | COM | 257651109 | $626 | 13,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $632 | 4,540 | 0.0% |
| P P G Industries Inc(PPG) | COM | 693506107 | $654 | 5,723 | 0.0% |
| Allegion Public LTD Co F(ALLE) | ORD SHS | G0176J109 | $656 | 6,700 | 0.0% |
| Schwab 1000 Index ETF(SCHK) | 1000 INDEX ETF | 808524722 | $660 | 18,110 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $662 | 9,482 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $666 | 4,889 | 0.0% |
| Spdr Russell 1000 Yield Focus ETF(ONEY) | RUSSELL YIELD | 78468R770 | $685 | 7,690 | 0.0% |
| Gxo Logistics Inc(GXO) | COMMON STOCK | 36262G101 | $690 | 15,945 | 0.0% |
| Vaneck Vectors ETF TR Agribusiness ETF(MOO) | AGRIBUSINESS ETF | 92189F700 | $705 | 8,157 | 0.0% |
| Schwab US Large Cap(SCHG) | US LCAP GR ETF | 808524300 | $709 | 12,222 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $711 | 4,864 | 0.0% |
| On Semiconductor Co(ON) | COM | 682189105 | $712 | 14,150 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $715 | 6,502 | 0.0% |
| Apa Corp(APA) | COM | 03743Q108 | $715 | 20,500 | 0.0% |
| Schwab Fundamental US Small Com ETF(FNDA) | SCHWAB FDT US SC | 808524763 | $720 | 15,922 | 0.0% |