Q1 2022 Holdings
Filed 2022-05-02 | 142 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuveen Quality Preferred II | COM | 67072C105 | $109 | 13,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $122 | 10,740 | 0.0% |
| Innovator S&P 500 Ultra Buff(UJUL) | US EQT ULTRA BF | 45782C839 | $207 | 7,531 | 0.0% |
| Innovator U.S. Equity Power(PSEP) | US EQTY PWR BUF | 45782C656 | $210 | 7,000 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $210 | 3,152 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $212 | 416 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $213 | 2,061 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $217 | 1,015 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $218 | 3,017 | 0.0% |
| Invesco Dynamic Leisure and EN(PEJ) | DYNMC LEISURE | 46137V720 | $218 | 4,463 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $221 | 13,243 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $227 | 1,944 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $229 | 4,029 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $232 | 1,023 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $243 | 1,970 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $244 | 8,752 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $248 | 1,776 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $254 | 404 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $258 | 5,765 | 0.0% |
| Cardinal Health Inc Ohio(CAH) | COM | 14149Y108 | $260 | 4,577 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $265 | 20,371 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $270 | 988 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $278 | 3,984 | 0.0% |
| AT&T Corp COM(T) | COM | 00206R102 | $289 | 12,231 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $290 | 5,352 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $291 | 1,204 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $291 | 3,549 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $291 | 650 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $293 | 3,220 | 0.0% |
| Real Estate Select Sect Spdr(XLRE) | RL EST SEL SEC | 81369Y860 | $302 | 6,244 | 0.0% |
| J P Morgan Chase and Co(JPM) | COM | 46625H100 | $310 | 2,273 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $312 | 4,084 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $312 | 5,984 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $317 | 4,724 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $320 | 1,812 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $320 | 5,009 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $325 | 1,222 | 0.0% |
| Federal Rlty Invt TR New(FRT) | SH BEN INT NEW | 313745101 | $327 | 2,679 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $335 | 895 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $339 | 826 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $340 | 6,856 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $349 | 738 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $352 | 1,580 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $354 | 2,965 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $357 | 4,711 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $360 | 1,439 | 0.0% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $361 | 1,630 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $378 | 2,996 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381 | 137 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $381 | 2,517 | 0.0% |