Q2 2022 Holdings
Filed 2022-07-21 | 249 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 72,018 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5K | 7,618 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $1.5K | 74,395 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $1.5K | 10,815 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $1.6K | 14,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 36,240 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.7K | 34,660 | 0.0% |
| Direxion SHS ETF TR(SPDN) | DLY S&P500 BR 1X | 25460E869 | $1.7K | 98,776 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.7K | 1,468 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 9,877 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,502 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 7,677 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 24,818 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.9K | 25,460 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.9K | 15,750 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 12,207 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $2.0K | 33,420 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,340 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $2.2K | 28,190 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.3K | 55,279 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 31,888 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3K | 12,783 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.3K | 67,156 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $2.3K | 35,652 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.5K | 11,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 23,716 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $2.7K | 14,594 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.7K | 274,946 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,222 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $2.8K | 29,405 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 28,686 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 19,195 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 16,049 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 21,538 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 14,730 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.3K | 24,071 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.5K | 29,414 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8K | 10,079 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.9K | 33,715 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,845 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 45,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.9K | 60,970 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.9K | 147,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 45,373 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.3K | 12,370 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.9K | 116,611 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 21,973 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.3K | 66,670 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 73,499 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 48,383 | 0.0% |