Q2 2022 Holdings
Filed 2022-07-18 | 211 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500(IVV) | COM | 464287200 | $367 | 967 | 0.0% |
| Ishares US Technology ETF(IYW) | COM | 464287721 | $381 | 4,760 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $384 | 6,996 | 0.0% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | COM | 78464A847 | $400 | 10,069 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $427 | 13,685 | 0.0% |
| Spdr Portfilio S&P 500 Growth(SPYG) | COM | 78464A409 | $434 | 8,294 | 0.0% |
| Sunoco LP COM(SUN) | COM | 86765K109 | $447 | 12,000 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $452 | 3,483 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $452 | 7,178 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $460 | 7,273 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $465 | 7,931 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $469 | 6,632 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $469 | 6,417 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $472 | 2,260 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $477 | 17,570 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $480 | 4,515 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $483 | 12,518 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $484 | 1,836 | 0.0% |
| Intl Flavor & Fragrances(IFF) | COM | 459506101 | $505 | 4,241 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $506 | 7,498 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $510 | 15,410 | 0.0% |
| American Electical Power Company Inc(AEP) | COM | 025537101 | $513 | 5,342 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $526 | 2,175 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $539 | 2,373 | 0.0% |
| 3M Company | COM | 885794101 | $552 | 4,263 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $560 | 3,072 | 0.0% |
| Ishares TR Msci Eafe ETF(EFA) | COM | 464287465 | $568 | 9,090 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $573 | 2,355 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $579 | 12,214 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $583 | 9,934 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $593 | 4,641 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $614 | 3,855 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $622 | 7,588 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $641 | 6,600 | 0.0% |
| Jeffersonville Bancorp(JFBC) | COM | 47559A103 | $664 | 31,094 | 0.0% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $669 | 7,235 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $689 | 3,856 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | COM | 92206C102 | $704 | 11,965 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $751 | 3,821 | 0.0% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | COM | 78468R853 | $758 | 21,074 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $776 | 356 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $776 | 4,917 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $788 | 9,589 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $854 | 2,876 | 0.0% |
| The Bank of NY Mellon Corp(BK) | COM | 064058100 | $858 | 20,573 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $903 | 25,003 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $990 | 14,028 | 0.0% |
| Nextera Energy Inc. | COM | 302571104 | $1.1K | 14,017 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 2,345 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.2K | 56,498 | 0.0% |