Q1 2022 Holdings
Filed 2022-05-02 | 802 holdings | $92.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson Controls International(JCI) | COM | G51502105 | $254 | 3,868 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $266 | 3,693 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $269 | 689 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $274 | 5,760 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $280 | 3,253 | 0.0% |
| Select Sector Spdr(XLF) | ETF | 81369Y605 | $283 | 7,398 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $289 | 1,017 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $294 | 2,146 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $299 | 4,311 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $307 | 2,208 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $311 | 780 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $317 | 3,178 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $318 | 3,642 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $327 | 1,364 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $327 | 4,003 | 0.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $346 | 4,529 | 0.0% |
| Accenture(ACN) | SPON ADR | G1151C101 | $354 | 1,050 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $355 | 3,552 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $356 | 2,648 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $357 | 5,717 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $368 | 2,986 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | ETF | 97717W505 | $369 | 8,317 | 0.0% |
| Vanguard ETF(VCR) | ETF | 92204A108 | $388 | 1,272 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $394 | 7,109 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $401 | 8,954 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $406 | 1,756 | 0.0% |
| Vanguard World FD(VSGX) | ETF | 921910725 | $413 | 7,195 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $424 | 3,600 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $426 | 8,158 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $434 | 4,747 | 0.0% |
| UTD Parcel Serv(UPS) | COM | 911312106 | $454 | 2,116 | 0.0% |
| Invesco Capital Management LLC(QQQ) | ETF | 46090E103 | $458 | 1,263 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $459 | 2,058 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETF | 78464A516 | $463 | 17,897 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $463 | 4,936 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $510 | 1,427 | 0.0% |
| Ishares TR(EAGG) | ETF | 46435U549 | $542 | 10,616 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $545 | 7,184 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $559 | 5,508 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $561 | 10,559 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $578 | 2,539 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $586 | 2,056 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $594 | 2,221 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $595 | 213 | 0.0% |
| Charles Schwab Investment Management Inc(SCHX) | ETF | 808524201 | $607 | 11,266 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $620 | 6,446 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $628 | 2,595 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $645 | 3,420 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $666 | 9,184 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $714 | 11,093 | 0.0% |