Q2 2022 Holdings
Filed 2022-08-11 | 98 holdings | $708.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208 | 4,994 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208 | 843 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $223 | 5,336 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $223 | 759 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $230 | 8,540 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $231 | 2,100 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $242 | 6,328 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $252 | 6,648 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $276 | 2,446 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $277 | 1,665 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $293 | 3,425 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $310 | 1,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $311 | 1,754 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325 | 3,559 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $329 | 18,980 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $333 | 4,571 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $351 | 5,379 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $367 | 1,741 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $374 | 1,900 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $387 | 3,454 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $427 | 2,973 | 0.1% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $437 | 15,184 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $446 | 11,556 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $454 | 5,586 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $471 | 4,770 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $478 | 4,981 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $503 | 2,256 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $508 | 7,096 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $517 | 8,011 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $520 | 17,642 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $532 | 1,641 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $554 | 10,844 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $576 | 11,390 | 0.1% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $595 | 3,904 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $602 | 1,258 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $612 | 21,576 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $659 | 5,665 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $682 | 5,172 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $687 | 1,020 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $692 | 6,292 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $710 | 18,089 | 0.1% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $711 | 10,596 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $719 | 7,068 | 0.1% |
| Fortis Inc(FTS) | COM | 349553107 | $721 | 15,251 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $744 | 9,606 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $784 | 8,600 | 0.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $820 | 10,686 | 0.1% |
| Atkore Inc(ATKR) | COM | 047649108 | $841 | 10,135 | 0.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $864 | 12,661 | 0.1% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $909 | 8,489 | 0.1% |