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Q4 2021 Holdings

Filed 2022-01-31 | 526 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cognizant Technology Solutions Corporation(CTSH)CL A192446102$273000.0%
CMS Energy Corporation(CMS)COM125896100$274130.0%
Vanguard Extended Market Index Fund ETF Shares(VXF)EXTEND MKT ETF922908652$271450.0%
The Hartford Financial Services Group, Inc(HIG)COM416515104$284000.0%
Invesco Preferred ETF(PGX)PFD ETF46138E511$291,9450.0%
Cemex, S.A.B. de C.V.(CX)SPON ADR NEW151290889$304,3550.0%
Restaurant Brands International Inc(QSR)COM76131D103$305010.0%
Vanguard Small-Cap Index Fund ETF Shares(VB)SMALL CP ETF922908751$311390.0%
Yum Brands Inc.(YUM)COM988498101$312240.0%
Vanguard Long-Term Bond Index Fund ETF Shares(BLV)LONG TERM BOND921937793$313010.0%
FedEx Corporation(FDX)COM31428X106$321250.0%
KLA Corporation(KLAC)COM NEW482480100$33770.0%
eBay Inc(EBAY)COM278642103$335030.0%
Vanguard Large-Cap Index Fund ETF Shares(VV)LARGE CAP ETF922908637$341530.0%
Ameren Corp(AEE)COM023608102$343850.0%
AstraZeneca PLC(AZN)SPONSORED ADR046353108$345860.0%
Booking Holdings Inc(BKNG)COM09857L108$34140.0%
US Global Jets ETF(JETS)US GLB JETS26922A842$351,6700.0%
Travelers Companies Inc(TRV)COM89417E109$362310.0%
Xylem Inc(XYL)COM98419M100$363000.0%
iShares U.S. Healthcare Providers ETF(IHF)US HLTHCR PR ETF464288828$361230.0%
Marathon Petroleum Corp(MPC)COM56585A102$365600.0%
Vanguard Real Estate Index Fund ETF Shares(VNQ)REAL ESTATE ETF922908553$373160.0%
MarketAxess Holdings Inc.(MKTX)COM57060D108$38920.0%
Spdr S&P Biotech ETF(XBI)S&P BIOTECH78464A870$403550.0%
Northern Trust Corporation(NTRS)COM665859104$413450.0%
US Bancorp(USB)COM NEW902973304$417330.0%
Paychex, Inc.(PAYX)COM704326107$413000.0%
The Goldman Sachs Group Inc(GS)COM38141G104$411060.0%
Capital One Financial Corporation(COF)COM14040H105$422870.0%
Viatris Inc(VTRS)COM92556V106$423,1120.0%
T. Rowe Price Group, Inc.(TROW)COM74144T108$442240.0%
Discover Financial Services(DFSEUR)COM254709108$464000.0%
Tilray Inc(TLRYEUR)COM CL 288688T100$476,6460.0%
Northrop Grumman Corporation(NOC)COM666807102$481250.0%
Vanguard Information Technology Index Fund ETF Shares(VGT)INF TECH ETF92204A702$501090.0%
Vanguard Consumer Staples Index Fund ETF Shares(VDC)CONSUM STP ETF92204A207$502500.0%
American Electric Power Company Inc(AEP)COM025537101$505620.0%
Kohl's Corporation(KSS)COM500255104$511,0310.0%
Waste Management Inc.(WM)COM94106L109$513050.0%
EOG Resources Inc(EOG)COM26875P101$525800.0%
iShares iBoxx $ High Yield Corporate Bond ETF(HYG)IBOXX HI YD ETF464288513$526030.0%
International Paper Company(IP)COM460146103$521,1140.0%
Flexshares US Quality Large Cap Index Fund Qulty Lrg CP Indx Etf(QLC)US QUALITY CAP33939L746$521,0000.0%
FirstEnergy Corp(FE)COM337932107$521,2500.0%
Analog Devices Inc(ADI)COM032654105$533040.0%
FlexShares iBoxx 3-Year Target Duration Tips Index Fund(TDTT)IBOXX 3R TARGT33939L506$552,0870.0%
Wec Energy Group Inc Corp Common(WEC)COM92939U106$555660.0%
Sunoco Lp Unt(SUN)COM UT REP LP86765K109$551,3500.0%
Palo Alto Networks Inc(PANW)COM697435105$561000.0%
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