Q2 2022 Holdings
Filed 2022-08-04 | 147 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 7,616 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.3K | 16,640 | 0.0% |
| Paycom Software(PAYC) | COM | 70432V102 | $1.3K | 4,790 | 0.0% |
| Schwab 1-5 year Corp Bond ETF(SCHJ) | ETF | 808524714 | $1.4K | 28,950 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $1.5K | 835 | 0.0% |
| Spdr Bloomberg Barclays Conver(CWB) | ETF | 78464A359 | $1.6K | 24,902 | 0.0% |
| Spotify Technology S.A.(SPOT) | COM | L8681T102 | $1.6K | 17,204 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.7K | 9,933 | 0.0% |
| Associated Bancorp(ASB) | COM | 045487105 | $1.7K | 93,900 | 0.0% |
| Organon(OGN) | COM | 68622V106 | $1.9K | 56,136 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | ETF | 464287598 | $2.1K | 14,221 | 0.0% |
| Compass Minerals(CMP) | COM | 20451N101 | $2.3K | 65,572 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 27,519 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,552 | 0.0% |
| General Electric(GE) | COM | 369604301 | $2.7K | 42,311 | 0.0% |
| Marsh & McLennan(MRSH) | COM | 571748102 | $3.0K | 19,074 | 0.0% |
| Canadian Pacific Railway | COM | 13645T100 | $3.0K | 43,116 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.1K | 8,084 | 0.0% |
| Uber Technologies(UBER) | COM | 90353T100 | $3.1K | 152,651 | 0.0% |
| Berkshire Hathaway | COM | 084990175 | $3.3K | 8 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.3K | 52,400 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $3.4K | 76,559 | 0.0% |
| Meta Platforms(META) | COM | 30303M102 | $3.4K | 20,976 | 0.0% |
| IPG Photonics(IPGP) | COM | 44980X109 | $3.6K | 38,475 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.7K | 18,235 | 0.0% |
| Ansys(AKX) | COM | 03662Q105 | $3.7K | 15,557 | 0.0% |
| Etsy(ETSY) | COM | 29786A106 | $3.9K | 52,636 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $4.6K | 290,701 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.8K | 66,680 | 0.0% |
| Evergy(EVRG) | COM | 30034W106 | $5.1K | 77,467 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $5.1K | 47,452 | 0.0% |
| Diageo ADS(DGED) | COM | 25243Q205 | $5.4K | 30,862 | 0.0% |
| Roche Holdings(RHHBY) | COM | 771195104 | $5.7K | 135,854 | 0.0% |
| PayPal Holdings(PYPL) | COM | 70450Y103 | $6.5K | 92,719 | 0.0% |
| Ovintiv(OVV) | COM | 69047Q102 | $7.0K | 158,296 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $7.2K | 46,839 | 0.0% |
| Kimco Realty(KIM) | COM | 49446R109 | $7.5K | 380,983 | 0.0% |
| IBM(IBM) | COM | 459200101 | $7.7K | 54,375 | 0.0% |
| Truist Financial(TFC) | COM | 89832Q109 | $7.8K | 164,057 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $8.1K | 227,015 | 0.0% |
| Enbridge(ENB) | COM | 29250N105 | $8.1K | 192,468 | 0.0% |
| Nestle(NSRGY) | COM | 641069406 | $8.8K | 75,954 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $9.0K | 384,174 | 0.0% |
| Global Payments(GPN) | COM | 37940X102 | $9.2K | 83,567 | 0.0% |
| Nike(NKE) | COM | 654106103 | $9.5K | 92,948 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $10.5K | 114,640 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $11.2K | 295,226 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $11.2K | 146,498 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $11.6K | 123,111 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.7K | 30,317 | 0.0% |