Q1 2022 Holdings
Filed 2022-04-13 | 142 holdings | $56.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree International Divid(DTH) | COM | 97717W802 | $572 | 14,380 | 0.0% |
| Brown-Forman CL B(BF/B) | COM | 115637209 | $597 | 8,905 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $601 | 5,925 | 0.0% |
| Travelers Group(TRV) | COM | 89417E109 | $659 | 3,608 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $704 | 3,818 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $711 | 218 | 0.0% |
| Vaneck Vectors Semiconductor E(SMH) | COM | 92189F676 | $723 | 2,680 | 0.0% |
| Spdr Consumer Discretionary ET(XLY) | COM | 81369Y407 | $733 | 3,962 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | COM | 85207H104 | $741 | 48,225 | 0.0% |
| Cintas(CTAS) | COM | 172908105 | $751 | 1,766 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $752 | 3,043 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $756 | 11,164 | 0.0% |
| J.B. Hunt Transport Services(JBHT) | COM | 445658107 | $763 | 3,801 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $766 | 13,501 | 0.0% |
| Proshares S&P 500 Dividend ARI(NOBL) | COM | 74348A467 | $769 | 8,105 | 0.0% |
| Caseys General Stores(CASY) | COM | 147528103 | $771 | 3,890 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $829 | 8,369 | 0.0% |
| T-Mobile US(TMUS) | COM | 872590104 | $832 | 6,482 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $843 | 8,177 | 0.0% |
| Kroger(KR) | COM | 501044101 | $870 | 15,170 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $874 | 2,685 | 0.0% |
| United States Steel(USX1) | COM | 912909108 | $944 | 25,000 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $953 | 11,615 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $953 | 7,104 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.0K | 13,910 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 1,815 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $1.3K | 9,187 | 0.0% |
| Ishares Edge Msci Intl Quality(IQLT) | COM | 46434V456 | $1.3K | 33,946 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.4K | 8,345 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $1.5K | 2,917 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $1.5K | 5,584 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.6K | 4,654 | 0.0% |
| Alphabet CL C(GOOG) | COM | 02079K107 | $1.7K | 616 | 0.0% |
| Technology Sector Spdr ETF(XLK) | COM | 81369Y803 | $1.8K | 11,076 | 0.0% |
| Spdr Health Care Sector ETF(XLV) | COM | 81369Y209 | $1.8K | 13,347 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.9K | 30,209 | 0.0% |
| Wisdomtree US Small Cap Qual D(DGRS) | COM | 97717X651 | $1.9K | 43,073 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $2.1K | 24,521 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $2.1K | 14,059 | 0.0% |
| Wisdomtree High Dividend ETF(DHS) | COM | 97717W208 | $2.3K | 26,357 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 15,554 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $2.8K | 34,880 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $3.1K | 32,782 | 0.0% |
| Ishares Core International STO(IXUS) | COM | 46432F834 | $3.2K | 47,815 | 0.0% |
| Spdr Portfolio Total Stock MAR(SPTM) | COM | 78464A805 | $3.2K | 57,743 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 29,011 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $3.9K | 23,668 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.9K | 47,667 | 0.0% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $4.2K | 82,980 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.3K | 92,252 | 0.0% |