Q2 2022 Holdings
Filed 2022-08-04 | 317 holdings | $215.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $1.3K | 89,252 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.3K | 20,675 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 27,944 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.4K | 9,082 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4K | 9,186 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.4K | 20,368 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.4K | 7,521 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 34,964 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 18,340 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5K | 9,775 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 9,893 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.5K | 63,362 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,044 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 20,005 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.6K | 78,004 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 53,584 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,150 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 7,465 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,283 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 32,875 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $1.9K | 42,095 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 6,463 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.0K | 35,359 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $2.0K | 20,401 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.0K | 38,910 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.0K | 15,614 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,794 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.1K | 14,759 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 50,505 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1K | 17,037 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 53,720 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.2K | 21,716 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $2.2K | 224,187 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,309 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $2.4K | 8,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.5K | 25,794 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $2.5K | 9,676 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.6K | 31,586 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.7K | 10,878 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.7K | 25,980 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 49,338 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7K | 9 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.7K | 58,463 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1K | 124,313 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $4.4K | 285,011 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 59,626 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.7K | 15,913 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.7K | 37,235 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $4.8K | 155,669 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $5.1K | 147,437 | 0.0% |