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 |
|---|---|---|---|---|---|
| Southern Co(SO) | COM | 842587107 | $1.6K | 22,068 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.6K | 30,206 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.6K | 9,757 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.7K | 11,134 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $1.7K | 47,775 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $1.7K | 6,884 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.7K | 30,992 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.8K | 40,010 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8K | 10,648 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.8K | 35,680 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 6,630 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.8K | 5,719 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 21,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,047 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 8,790 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.8K | 131,547 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.9K | 3,993 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 11,799 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.9K | 10,526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.9K | 23,564 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $2.0K | 24,318 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0K | 6,120 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $2.0K | 22,141 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.1K | 11,233 | 0.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $2.1K | 40,370 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.1K | 34,060 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $2.1K | 26,535 | 0.0% |
| John Hancock Exchange Traded(JHML) | MLTFCTR LRG CAP | 47804J107 | $2.1K | 37,054 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 27,124 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.1K | 4 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.2K | 5,251 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 21,222 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 93,939 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 39,264 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $2.3K | 23,050 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $2.4K | 27,278 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.4K | 34,572 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 22,924 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.5K | 3,671 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $2.5K | 47,114 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.5K | 29,392 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.5K | 29,008 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.5K | 55,810 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 25,416 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,102 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.6K | 26,014 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6K | 9,510 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $2.6K | 55,041 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $2.7K | 13,757 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7K | 43,786 | 0.0% |