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 |
|---|---|---|---|---|---|
| Ventas Inc(VTR) | COM | 92276F100 | $133 | 2,153 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $138 | 1,871 | 0.0% |
| Nushares ETF TR(NUMV) | ETF | 67092P508 | $140 | 3,826 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $140 | 4,158 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $144 | 6,764 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $145 | 2,310 | 0.0% |
| Source Capital Funds ed-en | Closed-end Fund | 836144105 | $145 | 3,450 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $148 | 355 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $149 | 6,712 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $152 | 1,200 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $156 | 509 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $157 | 1,190 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $159 | 148 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $163 | 1,848 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $165 | 4,181 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $165 | 1,445 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $165 | 2,196 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $168 | 952 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $170 | 826 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $170 | 4,581 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $173 | 2,407 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $175 | 598 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $176 | 2,043 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $176 | 2,580 | 0.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $177 | 2,581 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $182 | 1,360 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $184 | 1,350 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | ETF | 97717X669 | $185 | 2,900 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $191 | 279 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $194 | 2,280 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $195 | 1,521 | 0.0% |
| Vanguard Group Inc(VGIT) | ETF | 92206C706 | $196 | 3,113 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $202 | 1,519 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $206 | 1,455 | 0.0% |
| Vanguard ETF(VOX) | ETF | 92204A884 | $206 | 1,719 | 0.0% |
| iShares ETFs(ESGU) | ETF | 46435G425 | $211 | 2,079 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $211 | 12,455 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $211 | 5,512 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $211 | 2,719 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $218 | 7,427 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222 | 1,453 | 0.0% |
| SSgA Funds Management Inc(XLI) | ETF | 81369Y704 | $231 | 2,246 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $233 | 831 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $234 | 1,955 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $236 | 2,941 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $239 | 3,306 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $241 | 7,567 | 0.0% |
| Nutrien Ltd(NTR) | SPON ADR | 67077M108 | $245 | 2,355 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $246 | 3,860 | 0.0% |
| Invesco ETFs(PID) | ETF | 46137V548 | $250 | 12,745 | 0.0% |