Q1 2022 Holdings
Filed 2022-04-26 | 679 holdings | $46.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.3K | 6,411 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 27,801 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.4K | 10,739 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $1.4K | 10,457 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 6,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,849 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,667 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 16,312 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,179 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.6K | 13,274 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.6K | 30,141 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 63,871 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 6,942 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.6K | 6,677 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,506 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.6K | 9,342 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.7K | 26,181 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.7K | 6,043 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $1.7K | 46,974 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.7K | 40,572 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.8K | 17,809 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 6,708 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $1.8K | 25,357 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 10,585 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.8K | 50,702 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.9K | 33,028 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.9K | 6,441 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 11,285 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,361 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 5,586 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $2.2K | 48,330 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 10,062 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3K | 32,747 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.3K | 29,997 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.4K | 50,442 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 27,523 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.6K | 17,390 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.7K | 19,582 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.7K | 104,732 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 18,139 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,516 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 36,922 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 30,033 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.1K | 70,009 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 24,030 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.1K | 57,793 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $3.2K | 31,647 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 25,525 | 0.0% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $3.4K | 9,880 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.4K | 7,991 | 0.0% |