Q2 2022 Holdings
Filed 2022-08-01 | 220 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gatx Corp(GATX) | COM | 361448103 | $5.5K | 58,147 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $5.5K | 21,011 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 143,804 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.7K | 124,294 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 40,793 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.0K | 34,370 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.2K | 54,185 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3K | 54,542 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $6.3K | 56,040 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.4K | 15,369 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.5K | 50,602 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.5K | 38,595 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $6.7K | 242,384 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 70,403 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 80,351 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $6.9K | 69,013 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.9K | 400,255 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 62,032 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $7.2K | 33,297 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $7.7K | 115,656 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.8K | 53,233 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9K | 80,838 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $8.2K | 230,063 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2K | 30,197 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $8.4K | 299,631 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.4K | 35,026 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.5K | 167,247 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.9K | 211,315 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 72,368 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 51,826 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 56,917 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.8K | 126,978 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $10.5K | 109,483 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.7K | 212,175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 4,903 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.9K | 117,370 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.9K | 21,283 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $11.1K | 392,440 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 189,659 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.0K | 30,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1K | 249,478 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.5K | 92,988 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.5K | 93,023 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.8K | 307,082 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 168,366 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.2K | 126,754 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9K | 209,378 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3K | 51,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 168,168 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 99,152 | 0.1% |