Q1 2022 Holdings
Filed 2022-05-10 | 216 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 142,173 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 37,043 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $6.9K | 55,950 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.1K | 53,677 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $7.1K | 54,195 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.1K | 36,505 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.5K | 49,704 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.6K | 15,404 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.8K | 31,371 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9K | 77,521 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.0K | 34,576 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.2K | 230,296 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 39,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 165,931 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.5K | 291,537 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 48,126 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $8.6K | 384,860 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $8.7K | 117,854 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.7K | 52,494 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 120,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0K | 2,751 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.1K | 182,254 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 54,573 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8K | 72,007 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $9.8K | 216,794 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $10.4K | 332,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.7K | 206,389 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.8K | 71,224 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.9K | 210,911 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.0K | 21,568 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1K | 31,556 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.7K | 252,914 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.7K | 115,430 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.1K | 27,385 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $12.9K | 108,899 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 4,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.5K | 164,783 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.1K | 184,783 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.7K | 88,632 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.1K | 92,502 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $16.5K | 314,814 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.8K | 203,866 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 126,868 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 51,756 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.9K | 87,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 161,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.9K | 93,718 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.7K | 162,987 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $51.8K | 480,381 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.1K | 132,372 | 0.1% |