Q1 2022 Holdings
Filed 2022-05-06 | 994 holdings | $252.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $1.9K | 7,031 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.9K | 58,416 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.9K | 25,081 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.9K | 5,910 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 25,841 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1K | 83,586 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.1K | 8,431 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1K | 13,420 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 63,333 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 7,616 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 9,385 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.1K | 31,560 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 12,209 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $2.2K | 46,196 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 13,933 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.3K | 29,195 | 0.0% |
| Ishares TR(INTF) | MSCI INTL MULTFT | 46434V274 | $2.3K | 83,355 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.3K | 16,913 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.5K | 97,023 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.5K | 6,868 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.6K | 19,720 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 25,690 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.9K | 58,745 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 10,726 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1K | 41,151 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $3.2K | 27,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.2K | 5,379 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.2K | 20,991 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.2K | 14,482 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.3K | 21,845 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 62,874 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 15,389 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 21,445 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.4K | 25,837 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 42,797 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6K | 33,193 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.6K | 167,522 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.8K | 31,651 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.0K | 96,121 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.0K | 62,219 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $4.0K | 16,886 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.0K | 46,640 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 16,219 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $4.1K | 44,559 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $4.1K | 151,245 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1K | 10,038 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.2K | 8 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.3K | 56,222 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.4K | 10,608 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $4.5K | 26,692 | 0.0% |