Q1 2022 Holdings
Filed 2022-05-10 | 451 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General MLS Inc(GIS) | COM | 370334104 | $351 | 5,162 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $358 | 8,186 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $359 | 6,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $365 | 6,114 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $369 | 4,205 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $369 | 12,245 | 0.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $373 | 18,866 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $376 | 3,424 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $376 | 6,400 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $379 | 163 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $395 | 2,887 | 0.0% |
| Thomson Reuters Corp. | COM NEW | 884903709 | $407 | 3,738 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $418 | 4,900 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $435 | 10,505 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $438 | 2,093 | 0.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $445 | 9,359 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $450 | 5,033 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $460 | 4,675 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $462 | 6,780 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $470 | 936 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $477 | 1,943 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $491 | 2,825 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $498 | 3,125 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $514 | 6,171 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $519 | 1,238 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $535 | 1,270 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $537 | 8,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $538 | 2,760 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $539 | 6,580 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $556 | 4,415 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $560 | 16,632 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $580 | 4,684 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $605 | 4,674 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $653 | 10,163 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $666 | 29,415 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $694 | 8,933 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $698 | 5,710 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $743 | 5,370 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $748 | 2,910 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $757 | 4,188 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $784 | 10,261 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $796 | 5,215 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $831 | 4,228 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $834 | 4,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $840 | 2,760 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $843 | 3,450 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $872 | 2,676 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $885 | 11,571 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $886 | 12,223 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $903 | 8,240 | 0.0% |