Q2 2022 Holdings
Filed 2022-08-15 | 676 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $2.2K | 37,424 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.2K | 3,705 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2K | 5,903 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 40,076 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $2.3K | 23,852 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3K | 19,556 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 11,473 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 12,267 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.3K | 51,153 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $2.4K | 23,573 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4K | 29,011 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.4K | 50,008 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $2.4K | 164,286 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,999 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 30,521 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 5,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.5K | 6 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5K | 16,796 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.5K | 39,014 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.5K | 23,732 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5K | 16,351 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 11,052 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.5K | 39,645 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 14,699 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.6K | 24,614 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.6K | 10,423 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 14,962 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $2.6K | 28,755 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $2.6K | 35,824 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $2.6K | 2,052 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,054 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7K | 28,460 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.8K | 86,846 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $2.9K | 49,637 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $3.0K | 9,736 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $3.0K | 102,600 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.0K | 59,602 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.0K | 26,121 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.0K | 63,627 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.0K | 37,902 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.0K | 26,732 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.0K | 7,145 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 66,383 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 17,626 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $3.1K | 32,632 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.2K | 38,415 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2K | 9,353 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.2K | 24,937 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 11,406 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,455 | 0.0% |