Q1 2022 Holdings
Filed 2022-05-02 | 689 holdings | $142.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $2.1K | 18,526 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.1K | 21,163 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 18,930 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.1K | 24,572 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.1K | 12,121 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.1K | 14,379 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.2K | 13,020 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2K | 38,679 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 6,538 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 14,528 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3K | 46,434 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.3K | 33,862 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,364 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.4K | 37,424 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $2.5K | 14,257 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.5K | 7,592 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.5K | 29,007 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.5K | 5,899 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 1,588 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 27,419 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 13,714 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6K | 8,670 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 9,927 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.7K | 41,751 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.7K | 164,286 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.7K | 3,871 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.7K | 47,827 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,584 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $2.8K | 64,620 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.8K | 34,722 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 9,923 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.8K | 28,416 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8K | 53,049 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.9K | 16,006 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.9K | 19,310 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.9K | 8,841 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 41,216 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $3.0K | 2,052 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1K | 7,521 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 36,629 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 13,673 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.1K | 82,261 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.1K | 1,330 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.1K | 23,870 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.2K | 10,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 6 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 15,674 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 37,385 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.3K | 29,886 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 39,223 | 0.0% |