Q1 2022 Holdings
Filed 2022-05-09 | 359 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $366 | 14,865 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $369 | 1,479 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $377 | 11,271 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $382 | 7,421 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $384 | 1,978 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $386 | 16,867 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $393 | 2,750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $394 | 1,235 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $401 | 4,016 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $406 | 826 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $407 | 2,928 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $418 | 16,661 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $420 | 16,634 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $420 | 4,804 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $423 | 4,041 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $423 | 16,746 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $427 | 17,053 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $429 | 9,581 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $431 | 5,859 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $439 | 2,347 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $446 | 4,978 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $451 | 1,688 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $471 | 4,568 | 0.0% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $476 | 4,100 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $482 | 10,458 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $493 | 14,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $495 | 3,628 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $504 | 6,338 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $506 | 3,655 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $525 | 3,529 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $537 | 14,344 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $546 | 8,563 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $547 | 5,400 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $556 | 4,378 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $557 | 3,567 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $561 | 11,855 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $562 | 4,272 | 0.0% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $563 | 14,349 | 0.0% |
| Ishares TR(XJR) | ESG SCRND S&P SM | 46436E544 | $572 | 15,094 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $576 | 3,114 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $579 | 2,041 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $581 | 3,830 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $601 | 4,432 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $608 | 1,092 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $639 | 10,172 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $641 | 1,643 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $641 | 12,685 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $643 | 5,937 | 0.0% |
| Bancorpsouth BK Tupelo Miss | COM | 05971J102 | $645 | 22,044 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $654 | 9,833 | 0.0% |