Q1 2022 Holdings
Filed 2022-05-11 | 210 holdings | $102.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403 | 4,754 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $404 | 8,900 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $420 | 11,079 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $425 | 3,825 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $461 | 8,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $486 | 9,143 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $486 | 950 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $515 | 3,075 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $524 | 2,467 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $524 | 10,563 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $525 | 3,528 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $595 | 6,333 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $602 | 9,940 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $613 | 2,141 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $635 | 15,372 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $701 | 6,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $704 | 13,476 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $707 | 6,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $719 | 9,920 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $721 | 8,825 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $736 | 21,000 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $748 | 9,779 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $748 | 5,837 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $787 | 8,700 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $792 | 1,906 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $796 | 21,000 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $802 | 9,853 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $824 | 7,607 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $848 | 5,335 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $870 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $900 | 2,550 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $944 | 9,080 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $947 | 6,912 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $950 | 17,799 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $963 | 6,135 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $1.0K | 20,410 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,061 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.2K | 30,587 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 4,175 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 54,211 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.3K | 23,020 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,298 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,132 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 501 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 10,778 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,771 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4K | 37,925 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 8,480 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.5K | 17,733 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.5K | 40,730 | 0.0% |