Q2 2022 Holdings
Filed 2022-08-12 | 113 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tirex Corp(TXMC) | COM | 88823T106 | $0 | 500,000 | 0.0% |
| Cue Health Inc(HLTHQ) | COM | 229790100 | $38 | 12,000 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $208 | 637 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $210 | 3,400 | 0.0% |
| The Hershey Company(HSY) | COM | 427866108 | $212 | 984 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $213 | 562 | 0.0% |
| Financial Select Sector Spdr F(XLF) | COM | 81369Y605 | $224 | 7,124 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $263 | 1,712 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $273 | 8,134 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $275 | 1,345 | 0.0% |
| Walmart, Inc.(WMT) | COM | 931142103 | $276 | 2,271 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $292 | 1,210 | 0.0% |
| Bank Of New York Mellon Corpor(BK) | COM | 064058100 | $293 | 7,030 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $297 | 770 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $322 | 4,053 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $336 | 3,623 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $349 | 8,366 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $350 | 7,724 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $354 | 6,708 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $360 | 5,755 | 0.0% |
| General Electric Company(GE) | COM | 369604301 | $393 | 6,167 | 0.0% |
| Finward Bancorp(FNWD) | COM | 31812F109 | $400 | 10,667 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $410 | 6,601 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $446 | 1,877 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $486 | 1,070 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $521 | 5,274 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $559 | 5,551 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $588 | 9,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $620 | 11,819 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $638 | 7,526 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $638 | 3,240 | 0.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $685 | 5,407 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COM | 535219109 | $703 | 86,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $705 | 18,850 | 0.0% |
| iShares Russell 1000 Growth ET(IWF) | ETF-EQUITY | 464287614 | $730 | 3,337 | 0.0% |
| Invesco Exchange-Traded Fund T(PXF) | ETF-FRGN EQU | 46138E743 | $734 | 18,440 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $748 | 7,160 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $761 | 58,723 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/A) | COM | 084670108 | $818 | 2 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | ETF-EQUITY | 464287598 | $841 | 5,804 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $951 | 5,840 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $954 | 4,541 | 0.0% |
| TransDigm Group Inc.(TDG) | COM | 893641100 | $970 | 1,808 | 0.0% |
| Lilly, Eli And Company(LLY) | COM | 532457108 | $1.0K | 3,184 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $1.1K | 6,200 | 0.0% |
| Fortive Corporation(FTV) | COM | 34959J108 | $1.1K | 19,985 | 0.0% |
| Vanguard Ftse Emerging Market(VWO) | ETF-FRGN EQU | 922042858 | $1.2K | 27,987 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.2K | 14,042 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 5,105 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.3K | 40,225 | 0.0% |