Q1 2022 Holdings
Filed 2022-04-20 | 123 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scotts Miracle-Gro(SMG) | COM | 810186106 | $909 | 7,394 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $958 | 8,227 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $966 | 3,386 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.1K | 11,485 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $1.1K | 12,526 | 0.0% |
| General Electric(GE) | COM | 369604301 | $1.3K | 13,907 | 0.0% |
| Otis Worldwide(OTIS) | COM | 68902V107 | $1.3K | 16,691 | 0.0% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.4K | 84,867 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.4K | 29,161 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $1.6K | 7,511 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $1.7K | 6,626 | 0.0% |
| Rogers Communications(RCI) | COM | 775109200 | $1.7K | 29,476 | 0.0% |
| Corecard(35Y) | COM | 45816D100 | $1.7K | 61,608 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.7K | 17,169 | 0.0% |
| Vanguard Developed Markets ETF(VEA) | COM | 921943858 | $1.8K | 36,570 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $1.8K | 12,791 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $1.8K | 63,810 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.8K | 10,953 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 71,372 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.9K | 25,448 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.1K | 5,916 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.2K | 807 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.4K | 66,529 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.5K | 107,178 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.6K | 18,742 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.7K | 16,309 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $2.7K | 12,604 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.9K | 14,013 | 0.0% |
| Target(TGT) | COM | 87612E106 | $2.9K | 13,811 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $3.6K | 35,096 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $3.6K | 59,939 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $3.7K | 44,821 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.0K | 31,600 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.2K | 31,023 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.3K | 94,115 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $4.5K | 33,316 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.8K | 58,591 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.9K | 98,669 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.1K | 39,849 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $5.1K | 79,501 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.3K | 1,898 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $5.5K | 41,959 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $5.5K | 65,450 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.6K | 106,142 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.8K | 21,691 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.0K | 115,354 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.0K | 73,514 | 0.0% |
| Vanguard Short-Term Tips ETF(VTIP) | COM | 922020805 | $6.0K | 117,387 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $6.0K | 134,479 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $6.1K | 41,273 | 0.0% |