Q1 2022 Holdings
Filed 2022-05-02 | 470 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Linde PLC(LIN) | SHS | G5494J103 | $658 | 2,059 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $659 | 2,640 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $663 | 8,181 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $671 | 3,219 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $673 | 4,436 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $684 | 8,005 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $685 | 29,925 | 0.0% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $687 | 10,227 | 0.0% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $694 | 22,014 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $695 | 54,800 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $695 | 820 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $701 | 14,094 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $724 | 12,649 | 0.0% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $740 | 35,347 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $745 | 10,116 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $752 | 50,830 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $753 | 16,924 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $763 | 18,466 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $773 | 680 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $785 | 15,722 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $788 | 1,819 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $810 | 73,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $811 | 3,560 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $811 | 24,791 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $813 | 24,743 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $815 | 7,300 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $817 | 8,926 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $824 | 10,056 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $852 | 12,256 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $857 | 6,188 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $859 | 15,109 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $859 | 3,230 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $864 | 4,913 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $870 | 11,469 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $875 | 29,989 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $880 | 46,550 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $882 | 1,799 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $910 | 3,207 | 0.0% |
| Listed FD TR(INFL) | HORIZON KINETICS | 53656F623 | $945 | 28,371 | 0.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $969 | 86,571 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $971 | 1,905 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $984 | 17,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $989 | 25,102 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $989 | 26,091 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.0K | 4,950 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.0K | 4,713 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.0K | 20,560 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0K | 3,040 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 18,330 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 3,758 | 0.0% |