Q2 2022 Holdings
Filed 2022-08-10 | 135 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large Cap Growth ETF(SCHG) | COM | 808524300 | $939 | 16,193 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $978 | 3,521 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.1K | 7,917 | 0.0% |
| Ishares Dow Jones U.S. Healthc(IYH) | COM | 464287762 | $1.1K | 4,210 | 0.0% |
| First Republic Bank 5.5 pfd | PFD | 336158803 | $1.2K | 51,900 | 0.0% |
| iShares Core S&P 500 Index(IVV) | COM | 464287200 | $1.2K | 3,184 | 0.0% |
| Charles Schwab 4.45 pfd Ser. J(SCHW) | PFD | 808513865 | $1.2K | 60,670 | 0.0% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $1.3K | 574 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3K | 22,748 | 0.0% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.5K | 11,139 | 0.0% |
| Sector Spdr Fincl. Select(XLF) | COM | 81369Y605 | $1.5K | 47,880 | 0.0% |
| JP Morgan Chase & Co. 4.75 Pfd | PFD | 48128B622 | $1.6K | 75,860 | 0.0% |
| IShares U.S. Industrials ETF(IYJ) | COM | 464287754 | $2.0K | 22,258 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $2.0K | 12,330 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 15,212 | 0.0% |
| Netflix(NFLX) | COM | 64110L106 | $2.2K | 12,319 | 0.0% |
| Spdr S&P Oil & Gas(XOP) | COM | 78468R556 | $2.2K | 18,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 53,146 | 0.0% |
| Utilities Select Sector Spdr(XLU) | COM | 81369Y886 | $2.3K | 33,120 | 0.0% |
| Bank of NY Mellon(BK) | COM | 064058100 | $2.4K | 57,490 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $2.4K | 25,816 | 0.0% |
| Snowflake Inc.(SNOW) | COM | 833445109 | $2.6K | 18,429 | 0.0% |
| Materials Select Sector Spdr(XLB) | COM | 81369Y100 | $2.7K | 36,856 | 0.0% |
| Consumer Staples Spdr(XLP) | COM | 81369Y308 | $2.9K | 40,704 | 0.0% |
| Kraft Heinz Co.(KHC) | COM | 500754106 | $3.0K | 78,090 | 0.0% |
| Brown-Forman Cl B(BF/B) | COM | 115637209 | $3.1K | 44,665 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.3K | 46,739 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $3.3K | 56,850 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $3.4K | 31,069 | 0.0% |
| Live Nation Entertainment(LYV) | COM | 538034109 | $3.5K | 42,793 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $3.5K | 99,166 | 0.0% |
| Dow Chemical(DOW) | COM | 260557103 | $3.6K | 69,884 | 0.0% |
| Intercontinentalexchange(ICE) | COM | 45866F104 | $3.7K | 38,924 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.7K | 44,825 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 106,045 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $4.0K | 64,616 | 0.0% |
| Dominion Res New(D) | COM | 25746U109 | $4.0K | 50,713 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $4.1K | 47,672 | 0.0% |
| Nike Inc. Cl B(NKE) | COM | 654106103 | $4.1K | 40,105 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $4.3K | 40,858 | 0.0% |
| Meta Platforms Inc (was Facebo(META) | COM | 30303M102 | $4.3K | 26,888 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $4.4K | 56,765 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $4.5K | 52,762 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.6K | 55,642 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.7K | 17,006 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $4.7K | 63,796 | 0.0% |
| The Mosaic Co.(MOS) | COM | 61945C103 | $4.8K | 101,162 | 0.0% |
| McCormick & Co.(MKC) | COM | 579780206 | $4.8K | 57,497 | 0.0% |
| Fidelity National Financial(FNF) | COM | 31620R303 | $5.0K | 134,372 | 0.0% |
| Dynatrace, Inc.(DT) | COM | 268150109 | $5.0K | 127,306 | 0.0% |