Q2 2022 Holdings
Filed 2022-08-12 | 261 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Commonwealth | 6.5% CNV PFD D | 294628201 | $982 | 37,674 | 0.0% |
| iShares ETFs(PFF) | PFD AND INCM SEC | 464288687 | $995 | 30,260 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $1.0K | 19,416 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $1.0K | 5,595 | 0.0% |
| Aon PLC(AON) | SHS CL A | G0403H108 | $1.0K | 3,833 | 0.0% |
| DuPont de Nemours Inc(DD) | COM | 26614N102 | $1.1K | 19,710 | 0.0% |
| Capri Holdings Ltd(CPRI) | SHS | G1890L107 | $1.1K | 27,135 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.1K | 7,133 | 0.0% |
| Equity LifeStyle Properties In(ELS) | COM | 29472R108 | $1.1K | 16,220 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2K | 10,522 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $1.2K | 36,094 | 0.0% |
| SSgA Funds Management Inc(SDY) | S&P DIVID ETF | 78464A763 | $1.3K | 11,039 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 8,422 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3K | 32,869 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.3K | 4,688 | 0.0% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $1.4K | 24,372 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 20,152 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $1.4K | 7,246 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.5K | 13,668 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.5K | 7,090 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $1.5K | 9,961 | 0.0% |
| Kimberly-Clark CP(KMB) | COM | 494368103 | $1.6K | 11,876 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.6K | 8,323 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6K | 9,379 | 0.0% |
| Ishares Trust(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 22,381 | 0.0% |
| iShares ETFs(EFA) | MSCI EAFE ETF | 464287465 | $1.7K | 27,262 | 0.0% |
| KraneShares ETFs(IVOL) | QUADRTC INT RT | 500767736 | $1.8K | 70,560 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.8K | 109,425 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 87,791 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9K | 29,263 | 0.0% |
| Vanguard ETF(VO) | MID CAP ETF | 922908629 | $1.9K | 9,595 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 35,684 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,479 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9K | 1,100 | 0.0% |
| Brookfield Renewable Partners | CL A SUB VTG | 11284V105 | $1.9K | 54,186 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.0K | 26,056 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 8,975 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $2.1K | 12,014 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $2.1K | 10,857 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,717 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 4,522 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.2K | 29,906 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.2K | 23,363 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.3K | 9,104 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 82,842 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $2.4K | 6,165 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.5K | 15,805 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $2.6K | 24,308 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $2.7K | 33,634 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 39,181 | 0.0% |