Q2 2022 Holdings
Filed 2022-07-28 | 424 holdings | $46.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc F(ENB) | COM | 29250N105 | $1.1K | 26,469 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.1K | 28,648 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $1.1K | 38,951 | 0.0% |
| Pack.Corp.Of Am.(PKG) | COM | 695156109 | $1.1K | 8,250 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $1.2K | 4,016 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.2K | 6,000 | 0.0% |
| Chemed(CHE) | COM | 16359R103 | $1.2K | 2,500 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.2K | 10,382 | 0.0% |
| ProShares Large Cap Core Plus(CSM) | PSHS LC COR PLUS | 74347R248 | $1.2K | 26,458 | 0.0% |
| iShares Total Usd Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 25,354 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $1.2K | 5,218 | 0.0% |
| American Finl.GP.Ohio(AFG) | COM | 025932104 | $1.2K | 8,600 | 0.0% |
| U S Bancorp Del New(USB) | COM NEW | 902973304 | $1.2K | 25,993 | 0.0% |
| BlackRock Ultra Short Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.2K | 24,511 | 0.0% |
| AT&T Corp Com New(T) | COM | 00206R102 | $1.3K | 59,821 | 0.0% |
| Kroger Co Com(KR) | COM | 501044101 | $1.3K | 26,673 | 0.0% |
| Lab CP Of Amer Hldg New | COM NEW | 50540R409 | $1.3K | 5,417 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 29,777 | 0.0% |
| Astrazeneca PLC ADR F(AZN) | SPONSORED ADR | 046353108 | $1.3K | 19,265 | 0.0% |
| Cincinnati Financial CP(CINF) | COM | 172062101 | $1.3K | 10,672 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $1.3K | 8,440 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.3K | 24,609 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $1.3K | 14,022 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.3K | 10,500 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $1.3K | 9,915 | 0.0% |
| Bunge Limited Com(BG) | COM | G16962105 | $1.3K | 14,750 | 0.0% |
| Vanguard Extended Mkt. ETF(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 10,337 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.4K | 10,967 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.4K | 20,484 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.5K | 6,035 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $1.5K | 48,922 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,008 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.5K | 19,517 | 0.0% |
| W R Berkley(WRB) | COM | 084423102 | $1.5K | 21,593 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.5K | 4,601 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $1.5K | 6,307 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.5K | 9,391 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.5K | 21,495 | 0.0% |
| Vanguard Consumer Discretionary ETF(VCR) | CONSUM DIS ETF | 92204A108 | $1.5K | 6,775 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.6K | 3,241 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $1.6K | 71,293 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6K | 7,478 | 0.0% |
| iShares Interntinl Aggrgt BND ETF(IAGG) | CORE INTL AGGR | 46435G672 | $1.6K | 32,097 | 0.0% |
| Broadridge Finl Solution(BR) | COM | 11133T103 | $1.6K | 11,225 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.6K | 3,875 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.6K | 48,608 | 0.0% |
| iShares 1-5 Investment Grade Corp ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $1.6K | 32,281 | 0.0% |
| Goldman Sachs Actvbt Intereqy ETF(GSIE) | ACTIVEBETA INT | 381430107 | $1.7K | 60,365 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $1.7K | 11,893 | 0.0% |
| Columbia Em Core Ex-China ETF(XCEM) | EM CORE EX ETF | 19762B202 | $1.8K | 69,262 | 0.0% |