Q1 2022 Holdings
Filed 2022-05-25 | 181 holdings | $261.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Senseonics Hldgs Inc(SENS1GBP) | COMMON STOCK | 81727U105 | $99.2K | 50,340 | 0.0% |
| Ishares DOW Jones Select Dividend TR(DVY) | COMMON STOCK | 464287168 | $202.1K | 1,577 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | COMMON STOCK | 921937827 | $210.3K | 2,700 | 0.1% |
| Wisdomtree Emerg Mkts Small Cap DIV(DGS) | COMMON STOCK | 97717W281 | $215.9K | 4,050 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $221.8K | 1,343 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $248.4K | 2,225 | 0.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $258.4K | 4,635 | 0.1% |
| Vanguard Index FDS Mid Cap ETF(VO) | COMMON STOCK | 922908629 | $264.2K | 1,111 | 0.1% |
| Lowes(LOW) | COMMON STOCK | 548661107 | $271.1K | 1,341 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $288.7K | 7,005 | 0.1% |
| Spdr Health Care ETF(XLV) | COMMON STOCK | 81369Y209 | $306.2K | 2,235 | 0.1% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $307.2K | 4,084 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON STOCK | 064058100 | $318.7K | 6,421 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $331.5K | 1,334 | 0.1% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $332.8K | 3,852 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO) | COMMON STOCK | 670100205 | $333.2K | 3,000 | 0.1% |
| Lumen Technologies Inc(LUMN) | COMMON STOCK | 550241103 | $339.2K | 30,095 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $348.1K | 1,069 | 0.1% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $355.1K | 2,055 | 0.1% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $357.3K | 4,893 | 0.1% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $358.8K | 1,349 | 0.1% |
| Spdr Technology Sector ETF(XLK) | COMMON STOCK | 81369Y803 | $377.1K | 2,373 | 0.1% |
| Ishares Russell 2000 Index Fund(IWM) | COMMON STOCK | 464287655 | $379.8K | 1,850 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $388.2K | 1,621 | 0.1% |
| Intel(INTC) | COMMON STOCK | 458140100 | $397.0K | 8,010 | 0.2% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $422.7K | 9,309 | 0.2% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $423.7K | 4,727 | 0.2% |
| Lennar Corp(LEN) | COMMON STOCK | 526057104 | $433.9K | 5,346 | 0.2% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $455.5K | 1,426 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | COMMON STOCK | 921943858 | $459.9K | 9,575 | 0.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $491.5K | 5,990 | 0.2% |
| Oneok(OKE) | COMMON STOCK | 682680103 | $519.3K | 7,353 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $520.4K | 1,147 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $522.6K | 5,164 | 0.2% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $527.4K | 4,017 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | COMMON STOCK | 921908844 | $531.1K | 3,275 | 0.2% |
| Boeing(BA) | COMMON STOCK | 097023105 | $535.4K | 2,796 | 0.2% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $543.8K | 10,675 | 0.2% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $557.1K | 2,253 | 0.2% |
| Fidelity Msci Industrial Index ETF(FIDU) | COMMON STOCK | 316092709 | $559.1K | 10,391 | 0.2% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $576.4K | 17,170 | 0.2% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $601.6K | 31,813 | 0.2% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $613.6K | 7,878 | 0.2% |
| Spdr Financial Sector ETF(XLF) | COMMON STOCK | 81369Y605 | $621.8K | 16,226 | 0.2% |
| Altria Group(MO) | COMMON STOCK | 02209S103 | $645.0K | 12,345 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | COMMON STOCK | 464287465 | $662.4K | 9,000 | 0.3% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $665.1K | 2,375 | 0.3% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $698.1K | 3,805 | 0.3% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $700.0K | 4,702 | 0.3% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $724.9K | 3,186 | 0.3% |