Q2 2022 Holdings
Filed 2022-08-16 | 814 holdings | $275.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avago Technologies LTD COM(AVGO) | Common | 11135F101 | $6.3K | 13,027 | 0.0% |
| Ishares DOW Jones Intl Select DIV IDX(IDV) | ETF | 464288448 | $6.3K | 233,760 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | ETF | 46138E727 | $6.4K | 350,043 | 0.0% |
| Envista Holdings Corp(NVST) | Common | 29415F104 | $6.4K | 165,186 | 0.0% |
| Brookfield Infrastructure Corp COM(1939900D) | Common | 11275Q107 | $6.4K | 149,835 | 0.0% |
| Roper Inds Inc(ROP) | Common | 776696106 | $6.4K | 16,199 | 0.0% |
| Novocure LTD COM(NVCR) | Common | G6674U108 | $6.4K | 92,096 | 0.0% |
| Jefferies Group Inc.(JEF) | Common | 47233W109 | $6.5K | 233,717 | 0.0% |
| Brookfield Asset Management Inc LTD VTG | Common | 112585104 | $6.5K | 146,092 | 0.0% |
| Kraneshares TR Quadrtc INT RT(IVOL) | ETF | 500767736 | $6.6K | 258,594 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $6.6K | 176,253 | 0.0% |
| Landstar System Inc.(LSTR) | Common | 515098101 | $6.7K | 45,744 | 0.0% |
| IQ Hedge Multi-Strategy Tracker(QAI) | ETF | 45409B107 | $6.8K | 235,471 | 0.0% |
| LKQ Corp(LKQ) | Common | 501889208 | $6.8K | 138,405 | 0.0% |
| International Business Machines(IBM) | Common | 459200101 | $6.9K | 48,794 | 0.0% |
| US Bancorp(USB) | Common | 902973304 | $6.9K | 149,931 | 0.0% |
| Old Republic International(ORI) | Common | 680223104 | $7.1K | 315,756 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond(SHY) | ETF | 464287457 | $7.1K | 86,037 | 0.0% |
| Amgen Inc(AMGN) | Common | 031162100 | $7.1K | 29,280 | 0.0% |
| IShares DJ Financial Sector In(IYF) | ETF | 464287788 | $7.2K | 102,346 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $7.2K | 113,996 | 0.0% |
| Enbridge Inc(ENB) | Common | 29250N105 | $7.4K | 173,914 | 0.0% |
| Golub Cap BDC Inc(GBDC) | Common | 38173M102 | $7.4K | 574,194 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $7.5K | 63,704 | 0.0% |
| Spdr S&P Dividend(SDY) | ETF | 78464A763 | $7.5K | 63,172 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $7.6K | 53,546 | 0.0% |
| Ishares Core US REIT(USRT) | ETF | 464288521 | $7.6K | 142,020 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $7.6K | 45,149 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | ETF | 464287234 | $7.7K | 191,848 | 0.0% |
| Ecolab Inc(ECL) | Common | 278865100 | $7.7K | 50,275 | 0.0% |
| Ishares S&P Midcap 400(IJH) | ETF | 464287507 | $7.9K | 34,711 | 0.0% |
| Powershares ETF Senior Loan Portfolio(BKLN) | ETF | 46138G508 | $7.9K | 391,485 | 0.0% |
| Becton Dickinson(BDX) | Common | 075887109 | $7.9K | 32,210 | 0.0% |
| Nexstar Broadcasting GP(NXST) | Common | 65336K103 | $8.0K | 48,959 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $8.1K | 101,299 | 0.0% |
| Vanguard Muni Bond Tax-Exempt ETF(VTEB) | ETF | 922907746 | $8.1K | 161,923 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $8.1K | 107,263 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common | 723787107 | $8.2K | 36,760 | 0.0% |
| Ishares S&P Smallcap 600 Growth(IJT) | ETF | 464287887 | $8.2K | 78,227 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $8.3K | 92,337 | 0.0% |
| Nextera Energy Inc(NEE) | Common | 65339F101 | $8.7K | 112,637 | 0.0% |
| Walgreens Boots Alliance Inc COM Isin #u(WBA) | Common | 931427108 | $8.9K | 235,554 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $8.9K | 151,718 | 0.0% |
| Elevance Health, Inc.(ELV) | Common | 036752103 | $9.1K | 18,885 | 0.0% |
| Mccormick & Co Inc - Non-Voting(MKC) | Common | 579780206 | $9.1K | 109,858 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $9.2K | 64,443 | 0.0% |
| Phillips Edison &co Inc(PECO) | Common | 71844V201 | $9.3K | 279,465 | 0.0% |
| Powershs QQQ Trust SER(QQQ) | ETF | 46090E103 | $9.4K | 33,447 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $9.4K | 72,524 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Common | 084670702 | $9.4K | 34,421 | 0.0% |