Q1 2022 Holdings
Filed 2022-04-25 | 446 holdings | $401.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.0K | 73,177 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.0K | 88,978 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 32,894 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $6.1K | 44,043 | 0.0% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $6.3K | 97,802 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 109,959 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $6.5K | 80,331 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6K | 29,754 | 0.0% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $6.7K | 346,197 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $6.9K | 57,378 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $7.0K | 203,198 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.1K | 81,016 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.5K | 31,171 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 325,331 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $7.9K | 31,675 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.0K | 64,645 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 90,754 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $8.0K | 69,139 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.0K | 102,861 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.1K | 29,515 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.2K | 136,895 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.6K | 65,368 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $8.8K | 79,008 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 70,809 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.0K | 76,970 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $10.1K | 67,589 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 40,548 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.6K | 128,708 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2K | 131,646 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.4K | 215,415 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.6K | 84,080 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 84,921 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $11.7K | 143,819 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $12.1K | 198,780 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.7K | 37,566 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $12.7K | 174,249 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.0K | 128,691 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $13.7K | 264,588 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $13.8K | 56,069 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.5K | 148,046 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $14.6K | 141,797 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.7K | 68,654 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.4K | 75,132 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.7K | 141,263 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 35,504 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $16.4K | 70,134 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $16.9K | 90,542 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $18.2K | 150,696 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.7K | 46,315 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $20.8K | 326,114 | 0.0% |