Q2 2022 Holdings
Filed 2022-07-22 | 532 holdings | $43.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $651 | 6,466 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $674 | 5,380 | 0.0% |
| BHP Group LTD Spons ADR(BHP) | COMMON STOCK | 088606108 | $698 | 12,429 | 0.0% |
| Medtronic PLC(MDT) | OTHER | G5960L103 | $710 | 7,913 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $748 | 6,360 | 0.0% |
| Vanguard European ETF(VGK) | OTHER | 922042874 | $752 | 14,240 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $754 | 16,385 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $758 | 1,999 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $760 | 11,950 | 0.0% |
| Spdr Bloomberg ST Yield Bond E(SJNK) | OTHER | 78468R408 | $786 | 32,607 | 0.0% |
| Trane Technologies PLC(TT) | OTHER | G8994E103 | $803 | 6,182 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $804 | 38,372 | 0.0% |
| Micron Technology Inc COM(MU) | COMMON STOCK | 595112103 | $807 | 14,600 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $808 | 8,744 | 0.0% |
| Canadian Pacific Railway LTD | OTHER | 13645T100 | $829 | 11,867 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $848 | 11,985 | 0.0% |
| Taiwan Semiconductor Spons ADR(TSM) | COMMON STOCK | 874039100 | $856 | 10,465 | 0.0% |
| Fair Isaac Corp(FICO) | COMMON STOCK | 303250104 | $868 | 2,165 | 0.0% |
| Wisdomtree Intl S/C DVD Fund(DLS) | OTHER | 97717W760 | $874 | 14,970 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $878 | 2,278 | 0.0% |
| IBM Corporation(IBM) | COMMON STOCK | 459200101 | $887 | 6,283 | 0.0% |
| American International Group(AIG) | COMMON STOCK | 026874784 | $903 | 17,660 | 0.0% |
| Citizens Financial Group Inc(CFG) | COMMON STOCK | 174610105 | $951 | 26,660 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $958 | 6,911 | 0.0% |
| BlackRock Inc Class A(BLKCHF) | COMMON STOCK | 09247X101 | $977 | 1,604 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $983 | 15,272 | 0.0% |
| Autoliv Inc(ALV) | COMMON STOCK | 052800109 | $990 | 13,833 | 0.0% |
| Camden National Corp(CAC) | COMMON STOCK | 133034108 | $999 | 22,692 | 0.0% |
| Manulife Financial(MFC) | OTHER | 56501R106 | $1.0K | 58,110 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $1.0K | 6,230 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COMMON STOCK | 743315103 | $1.0K | 8,690 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $1.0K | 12,961 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.0K | 2,070 | 0.0% |
| RIO Tinto PLC Spnsd ADR(RIO) | COMMON STOCK | 767204100 | $1.1K | 17,361 | 0.0% |
| Hasbro Inc COM(HAS) | COMMON STOCK | 418056107 | $1.1K | 13,020 | 0.0% |
| UGI Corp New(UGI) | COMMON STOCK | 902681105 | $1.2K | 29,956 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.2K | 22,512 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | COMMON STOCK | 715684106 | $1.2K | 42,980 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $1.2K | 11,100 | 0.0% |
| Whirlpool Corporation COM(WHR) | COMMON STOCK | 963320106 | $1.2K | 7,610 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $1.2K | 15,620 | 0.0% |
| Price T Rowe Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.2K | 10,600 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.2K | 8,105 | 0.0% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.2K | 6,863 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | OTHER | 464287622 | $1.2K | 6,005 | 0.0% |
| Mckesson Hboc Inc(MCK) | COMMON STOCK | 58155Q103 | $1.3K | 4,020 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COMMON STOCK | 723787107 | $1.3K | 5,900 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $1.4K | 5,637 | 0.0% |
| Fiserv Inc Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.4K | 15,345 | 0.0% |
| Celanese Corp Common(CE) | COMMON STOCK | 150870103 | $1.4K | 11,643 | 0.0% |