Q1 2022 Holdings
Filed 2022-05-09 | 224 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $386 | 7,028 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $398 | 2,915 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $415 | 2,297 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $416 | 4,775 | 0.0% |
| Proshares TR(REGL) | S&P MDCP 400 DIV | 74347B680 | $428 | 5,925 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $433 | 1,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $436 | 7,329 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $439 | 4,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $446 | 5,622 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $461 | 660 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $465 | 2,980 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $468 | 3,655 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $471 | 5,393 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $481 | 205 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $499 | 5,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $508 | 1,909 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $515 | 8,000 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $544 | 3,600 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $546 | 6,220 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $554 | 4,192 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $570 | 5,671 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $583 | 2,724 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $593 | 8,062 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $596 | 15,900 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $597 | 11,239 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $600 | 2,693 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $611 | 7,534 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $641 | 21,800 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $654 | 14,866 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $663 | 2,766 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $686 | 9,328 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $688 | 4,326 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $693 | 10,240 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $700 | 29,603 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $710 | 7,113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $712 | 3,399 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $714 | 2,549 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $716 | 6,850 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $722 | 7,150 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $727 | 3,005 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $761 | 9,204 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795 | 2,862 | 0.0% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $815 | 15,500 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $818 | 21,840 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $828 | 10,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $829 | 6,950 | 0.0% |
| Victory Portfolios II(CFA) | VCSHS US 500 VOL | 92647N766 | $852 | 11,512 | 0.0% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $862 | 11,515 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $872 | 7,356 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $904 | 6,953 | 0.0% |