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 |
|---|---|---|---|---|---|
| MFS Funds ed-end(MFM) | ETF | 552738106 | $61 | 10,000 | 0.0% |
| FirstEnergy Corp(FE) | COM | 337932107 | $61 | 1,326 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $62 | 250 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $63 | 209 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPON ADR | 03524A108 | $64 | 1,072 | 0.0% |
| Travelers Co Inc(TRV) | COM | 89417E109 | $64 | 348 | 0.0% |
| Marsh & Mclennan(MRSH) | COM | 571748102 | $66 | 388 | 0.0% |
| Infosys Technologi(INFY) | SPON ADR | 456788108 | $67 | 2,700 | 0.0% |
| BK of NY Mellon CP(BK) | COM | 064058100 | $67 | 1,348 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $68 | 152 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $69 | 1,197 | 0.0% |
| BlackRock Fund Advisors(PFF) | ETF | 464288687 | $69 | 1,894 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $73 | 829 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $73 | 823 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $79 | 500 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $80 | 321 | 0.0% |
| Vanguard ETF(VHT) | ETF | 92204A504 | $83 | 326 | 0.0% |
| Glaxosmithkline | SPON ADR | 37733W105 | $84 | 1,927 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $88 | 477 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $89 | 189 | 0.0% |
| Select Sector Spdr(XLU) | ETF | 81369Y886 | $89 | 1,190 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $89 | 413 | 0.0% |
| Seagate Technology Holdings PL(STX) | COM | G7997R103 | $90 | 1,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $91 | 1,530 | 0.0% |
| Nushares ETF TR(NUMG) | ETF | 67092P409 | $92 | 2,110 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $92 | 2,641 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $93 | 995 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $95 | 599 | 0.0% |
| Tsmc(TSM) | SPON ADR | 874039100 | $96 | 917 | 0.0% |
| NiSource Inc(NI) | COM | 65473P105 | $100 | 3,135 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $101 | 2,315 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $102 | 553 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $104 | 253 | 0.0% |
| First Trust Advisors LP(FVD) | ETF | 33734H106 | $108 | 2,560 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $110 | 587 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $113 | 1,689 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $113 | 1,136 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $116 | 2,892 | 0.0% |
| Cognizant Technolo(CTSH) | COM | 192446102 | $117 | 1,305 | 0.0% |
| Thomson Reuters Corp | SPON ADR | 884903709 | $117 | 1,072 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $125 | 334 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $125 | 259 | 0.0% |
| Vanguard(VFH) | ETF | 92204A405 | $127 | 1,363 | 0.0% |
| BlackRock Fund Advisors(QUAL) | ETF | 46432F339 | $129 | 958 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $129 | 1,440 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $131 | 4,902 | 0.0% |
| Vanguard ETF(VIGI) | ETF | 921946810 | $131 | 1,652 | 0.0% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $131 | 2,134 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $132 | 496 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $133 | 2,153 | 0.0% |