Q2 2022 Holdings
Filed 2022-07-12 | 536 holdings | $146.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | COM | 244199105 | $2.3K | 7,810 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $2.4K | 12,133 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,672 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 16,191 | 0.0% |
| Vanguard Small Cap Index Fund(VB) | ETF | 922908751 | $2.5K | 14,211 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $2.5K | 13,950 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.6K | 6,573 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $2.7K | 21,425 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.7K | 21,385 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 28,547 | 0.0% |
| Fiserv Inc Wisconsin COM(FISV) | COM | 337738108 | $2.8K | 31,600 | 0.0% |
| First Trust MLP & Energy Incom | ETF | 33739B104 | $2.8K | 365,600 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $3.0K | 57,501 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.0K | 22,289 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $3.2K | 63,424 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 6,645 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $3.2K | 11,281 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $3.3K | 7,510 | 0.0% |
| International BUS Mach COM(IBM) | COM | 459200101 | $3.3K | 23,266 | 0.0% |
| Ishares Russell Mid Cap ETF(IWR) | ETF | 464287499 | $3.4K | 52,397 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $3.5K | 10,663 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 28,523 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 85,028 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $3.8K | 37,312 | 0.0% |
| Automatic Data Processing COM(ADP) | COM | 053015103 | $3.9K | 18,505 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $4.4K | 10,213 | 0.0% |
| U.S. Bancorp COM (New)(USB) | COM | 902973304 | $4.5K | 96,813 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $4.6K | 60,218 | 0.0% |
| ING Groep NV ADR(ING) | ADR | 456837103 | $4.7K | 472,535 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $4.7K | 32,820 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.8K | 123,018 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $5.1K | 55,587 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $5.1K | 33,007 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | ETF | 46432F339 | $5.3K | 47,470 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $5.4K | 31,063 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $6.0K | 28,729 | 0.0% |
| Terminix Global Holdings | COM | 88087E100 | $6.2K | 152,879 | 0.0% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $6.3K | 22,548 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.6K | 76,959 | 0.0% |
| Ishares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $6.6K | 164,447 | 0.0% |
| Flexshares Quality Dividend in(QDF) | ETF | 33939L860 | $7.0K | 138,218 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $7.1K | 72,271 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $7.4K | 52,570 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.7K | 31,598 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $8.6K | 18,084 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $9.1K | 83,740 | 0.0% |
| Ishares Russell Mid Cap Value(IWS) | ETF | 464287473 | $9.4K | 92,615 | 0.0% |
| Chemed Corp COM(CHE) | COM | 16359R103 | $12.2K | 25,934 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $12.6K | 228,593 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $13.0K | 60,035 | 0.0% |