Q2 2022 Holdings
Filed 2022-08-08 | 894 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $104 | 1,594 | 0.0% |
| Vanguard(VFH) | ETF | 92204A405 | $105 | 1,363 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $106 | 1,707 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $107 | 1,181 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $107 | 1,480 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $108 | 1,162 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $109 | 1,466 | 0.0% |
| Victory Portfolios II(CFO) | ETF | 92647N782 | $113 | 1,757 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $114 | 1,346 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $115 | 1,789 | 0.0% |
| Vanguard ETF(VGT) | ETF | 92204A702 | $116 | 355 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $117 | 3,408 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $118 | 4,398 | 0.0% |
| Charles Schwab Investment Management Inc(SCHR) | ETF | 808524854 | $119 | 2,304 | 0.0% |
| CDN Natl Railways(CNI) | COM | 136375102 | $120 | 1,068 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $121 | 489 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $122 | 373 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $127 | 4,172 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $129 | 1,657 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $130 | 2,040 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $137 | 890 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $140 | 552 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $143 | 12,833 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $143 | 1,278 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $150 | 2,334 | 0.0% |
| Nushares ETF TR(NUMG) | ETF | 67092P409 | $150 | 4,171 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $152 | 2,326 | 0.0% |
| Spdr S&P 400 Mid Cap Growth(MDYG) | ETF | 78464A821 | $153 | 2,428 | 0.0% |
| Victoria's Secret & Co(VSCO) | COM | 926400102 | $154 | 5,520 | 0.0% |
| Nutrien Ltd(NTR) | SPON ADR | 67077M108 | $159 | 1,996 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $166 | 4,342 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $167 | 1,585 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $167 | 1,849 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $167 | 1,439 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $167 | 2,037 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $170 | 1,686 | 0.0% |
| Shell PLC(SHEL) | SPON ADR | 780259305 | $170 | 3,249 | 0.0% |
| Invesco ETFs(PID) | ETF | 46137V548 | $170 | 9,924 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $176 | 279 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | ETF | 97717X669 | $177 | 3,083 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $186 | 2,635 | 0.0% |
| State Street ETF(XLI) | ETF | 81369Y704 | $194 | 2,222 | 0.0% |
| General Electric Co(GE) | COM | 369604301 | $197 | 3,101 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $199 | 1,534 | 0.0% |
| Nushares ETF TR(NUSC) | ETF | 67092P607 | $200 | 5,917 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $202 | 3,908 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $203 | 648 | 0.0% |
| BP PLC(BP) | SPON ADR | 055622104 | $210 | 7,402 | 0.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $214 | 3,459 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $215 | 3,693 | 0.0% |