Q1 2022 Holdings
Filed 2022-05-02 | 134 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $113 | 10,500 | 0.0% |
| Alliance Resource Partners L(ARLP) | UT LTD PART | 01877R108 | $165 | 10,700 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $200 | 838 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $202 | 1,883 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $204 | 12,247 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $208 | 2,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $212 | 65 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $214 | 2,570 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $223 | 925 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $230 | 635 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $231 | 4,759 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $248 | 1,168 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $257 | 2,128 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $263 | 1,691 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $275 | 3,224 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $276 | 210 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $280 | 2,800 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $283 | 7,381 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $295 | 1,293 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $300 | 6,057 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $303 | 700 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $311 | 7,894 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $311 | 3,313 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $323 | 2,173 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $326 | 5,063 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $339 | 12,612 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $356 | 3,211 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $360 | 1,320 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $374 | 5,400 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $377 | 5,928 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $382 | 2,924 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $382 | 7,164 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $388 | 4,425 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $389 | 8,421 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $392 | 5,335 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $400 | 3,954 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $431 | 2,336 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $452 | 1,500 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $475 | 5,590 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $476 | 10,003 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $476 | 9,469 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $477 | 5,222 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $500 | 6,538 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $523 | 17,788 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $523 | 3,512 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $525 | 5,265 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $529 | 6,876 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $533 | 4,068 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $548 | 9,157 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $552 | 15,217 | 0.0% |