Q1 2022 Holdings
Filed 2022-05-12 | 1075 holdings | $165.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $132 | 895 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $133 | 1,066 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $134 | 716 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $134 | 1,600 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $135 | 1,752 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $135 | 3,310 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $136 | 1,243 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $137 | 644 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $138 | 793 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $139 | 2,597 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $139 | 2,450 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $140 | 601 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $141 | 360 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $143 | 3,815 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $144 | 955 | 0.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $145 | 3,604 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $146 | 285 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $147 | 2,952 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $148 | 1,574 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $149 | 2,253 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $151 | 1,768 | 0.0% |
| Steel Partners Hldgs L P | LTD PRTRSHIP U | 85814R107 | $153 | 3,685 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $153 | 1,155 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $154 | 7,361 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $154 | 968 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $155 | 1,120 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $158 | 6,400 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $161 | 800 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $161 | 10,000 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $164 | 1,500 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $164 | 246 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $166 | 3,817 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $171 | 1,008 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $171 | 1,015 | 0.0% |
| Invesco Exchange Traded FD T(PRFZ) | FTSE RAFI 1500 | 46137V597 | $173 | 945 | 0.0% |
| Washington TR Bancorp Inc(WASH) | COM | 940610108 | $173 | 3,300 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $182 | 3,175 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $183 | 2,644 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $184 | 1,411 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $186 | 2,575 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $186 | 1,067 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $187 | 2,077 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $187 | 451 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $188 | 3,822 | 0.0% |
| First TR Lrge CP Core Alpha(FEX) | COM SHS | 33734K109 | $189 | 2,137 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $191 | 1,277 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $199 | 1,805 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $201 | 10,654 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $202 | 743 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $204 | 2,270 | 0.0% |