Q1 2022 Holdings
Filed 2022-05-16 | 1432 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $440 | 6,283 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $446 | 9,750 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $446 | 2,750 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $447 | 3,570 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $448 | 5,631 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $449 | 5,085 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $449 | 1,344 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $450 | 4,505 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $454 | 7,620 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $454 | 9,628 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $456 | 666 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $470 | 3,936 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BRC MUNIC | 78468R721 | $471 | 9,835 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $472 | 6,215 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $474 | 21,982 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $475 | 2,963 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $482 | 2,693 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $483 | 3,642 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $485 | 1,817 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $491 | 3,868 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $492 | 8,165 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $494 | 1,213 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $502 | 2,019 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $510 | 2,412 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515 | 480 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $530 | 6,505 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $543 | 23,370 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $548 | 8,646 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $551 | 11,051 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $558 | 2,010 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $593 | 2,321 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $609 | 4,082 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $632 | 8,096 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $633 | 1,015 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $651 | 4,232 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $654 | 4,041 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $681 | 6,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $694 | 7,627 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $705 | 2,359 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $708 | 1,476 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $723 | 3,252 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $725 | 2,474 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $738 | 3,486 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $739 | 45,129 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $739 | 4,057 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $755 | 5,739 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $776 | 9,590 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $796 | 1,262 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $805 | 9,196 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $828 | 7,957 | 0.0% |