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 |
|---|---|---|---|---|---|
| Kimberly-Clark CP(KMB) | COM | 494368103 | $216 | 1,598 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $217 | 1,099 | 0.0% |
| Select Sector Spdr(XLF) | ETF | 81369Y605 | $219 | 6,951 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $227 | 923 | 0.0% |
| Select Sector Spdr(XLV) | ETF | 81369Y209 | $235 | 1,834 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $238 | 5,697 | 0.0% |
| Spdr S&P 600 Small Cap Growth(SLYG) | ETF | 78464A201 | $242 | 3,352 | 0.0% |
| Northern Trust Investments Inc(QDF) | ETF | 33939L860 | $251 | 4,957 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $251 | 4,281 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $259 | 673 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $260 | 3,253 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $265 | 955 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $275 | 2,862 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $279 | 3,664 | 0.0% |
| Nushares ETF TR(NUMV) | ETF | 67092P508 | $280 | 8,914 | 0.0% |
| Vanguard ETF(VCR) | ETF | 92204A108 | $289 | 1,272 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $293 | 5,955 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $302 | 2,953 | 0.0% |
| Ishares TR(ESML) | ETF | 46435U663 | $306 | 9,402 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $311 | 8,201 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $314 | 4,607 | 0.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $319 | 4,462 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $323 | 1,225 | 0.0% |
| Vanguard ETF(VGIT) | ETF | 92206C706 | $326 | 5,333 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $326 | 3,850 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $364 | 1,602 | 0.0% |
| UTD Parcel Serv(UPS) | COM | 911312106 | $410 | 2,247 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $426 | 2,141 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $426 | 11,384 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $428 | 2,392 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $429 | 3,904 | 0.0% |
| Wisdomtree Asset Management Inc(DES) | ETF | 97717W604 | $433 | 15,270 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $438 | 9,510 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $453 | 16,826 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $455 | 1,442 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $462 | 211 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $467 | 2,058 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $481 | 6,007 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $485 | 6,804 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $487 | 2,320 | 0.0% |
| Vanguard Intl Equity Index FDS(VT) | ETF | 922042742 | $495 | 5,647 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $504 | 6,121 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $510 | 9,193 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $533 | 8,649 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $544 | 9,824 | 0.0% |
| Ishares Global REIT ETF(REET) | ETF | 46434V647 | $547 | 22,145 | 0.0% |
| Pfizer Inc(ZTS) | COM | 98978V103 | $552 | 3,211 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $561 | 5,278 | 0.0% |
| Spdr Bloomberg Intl Treasury(BWX) | ETF | 78464A516 | $564 | 24,303 | 0.0% |
| Ishares TR(EAGG) | ETF | 46435U549 | $570 | 11,707 | 0.0% |