Q3 2022 Holdings
Filed 2022-11-03 | 732 holdings | $121.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Residential(EQR) | COM | 29476L107 | $110 | 1,634 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $116 | 341 | 0.0% |
| First Trust Advisors LP(QQEW) | ETF | 337344105 | $119 | 1,416 | 0.0% |
| Select Sector Spdr(XLB) | ETF | 81369Y100 | $120 | 1,766 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $122 | 2,768 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $123 | 1,953 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $129 | 500 | 0.0% |
| Select Sector Spdr(XLP) | ETF | 81369Y308 | $129 | 1,933 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $132 | 3,963 | 0.0% |
| Spdr S&P 600 Small Cap Value(SLYV) | ETF | 78464A300 | $135 | 2,008 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $140 | 1,571 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $142 | 640 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $142 | 2,629 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $142 | 986 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $147 | 2,190 | 0.0% |
| CAN Pacific RYS | COM | 13645T100 | $149 | 2,240 | 0.0% |
| Invesco Capital Management LLC(PID) | ETF | 46137V548 | $151 | 9,924 | 0.0% |
| WisdomTree Asset Management Inc(DGRW) | ETF | 97717X669 | $156 | 2,900 | 0.0% |
| Progressive Cp(oh)(PGR) | COM | 743315103 | $156 | 1,344 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $160 | 603 | 0.0% |
| Shell PLC(SHEL) | SPON ADR | 780259305 | $162 | 3,253 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $163 | 1,447 | 0.0% |
| Nushares ETF TR(NUMG) | ETF | 67092P409 | $166 | 5,023 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $169 | 2,634 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $170 | 6,222 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $171 | 2,120 | 0.0% |
| Vanguard Emerging MKT Govt(VWOB) | ETF | 921946885 | $179 | 3,110 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $180 | 8,970 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $184 | 1,764 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $190 | 648 | 0.0% |
| Nutrien Ltd(NTR) | SPON ADR | 67077M108 | $193 | 2,312 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $194 | 2,400 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $196 | 279 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $200 | 3,690 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $212 | 2,451 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $214 | 884 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $219 | 2,776 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $221 | 1,099 | 0.0% |
| Select Sector Spdr(XLY) | ETF | 81369Y407 | $223 | 1,568 | 0.0% |
| Select Sector Spdr(XLE) | ETF | 81369Y506 | $227 | 3,155 | 0.0% |
| BCE Inc(BCE) | COM | 05534B760 | $228 | 5,435 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $231 | 20,666 | 0.0% |
| First Trust Advisors LP(FVD) | ETF | 33734H106 | $232 | 6,493 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $237 | 920 | 0.0% |
| State Street Global Advisors Inc(XLI) | ETF | 81369Y704 | $239 | 2,885 | 0.0% |
| Select Sector Spdr(XLF) | ETF | 81369Y605 | $240 | 7,903 | 0.0% |
| Vanguard ETF(VOX) | ETF | 92204A884 | $242 | 2,934 | 0.0% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | ETF | 78464A839 | $243 | 4,198 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $246 | 1,115 | 0.0% |
| Vanguard ETF(VCIT) | ETF | 92206C870 | $246 | 3,253 | 0.0% |