Q2 2022 Holdings
Filed 2022-08-10 | 194 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine 4 Holdings Inc | CL A | 02083E105 | $9 | 13,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $201 | 1,150 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $212 | 1,260 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $214 | 2,130 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $219 | 1,944 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $225 | 3,537 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $226 | 1,338 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $230 | 5,500 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $235 | 630 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $243 | 1,470 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $248 | 1,429 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $249 | 2,990 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $251 | 1,043 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $254 | 1,275 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $256 | 5,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $256 | 1,405 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $258 | 1,635 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $262 | 3,700 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $262 | 663 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $265 | 900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $275 | 3,860 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282 | 1,578 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $286 | 1,308 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $289 | 9,291 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289 | 1,440 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $291 | 2,530 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $299 | 3,026 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $304 | 3,953 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $308 | 1,612 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $309 | 7,883 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $309 | 747 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $321 | 4,760 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $327 | 18,500 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $332 | 5,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $333 | 2,446 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $343 | 5,320 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $348 | 4,150 | 0.0% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $348 | 3,700 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $367 | 3,021 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $370 | 2,804 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $376 | 2,800 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $377 | 1,162 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $380 | 4,783 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $388 | 2,800 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $394 | 3,856 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $403 | 4,003 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $404 | 6,045 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407 | 1,828 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $408 | 4,400 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $417 | 3,278 | 0.0% |