Q1 2022 Holdings
Filed 2022-04-25 | 419 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hershey Foods Common(HSY) | COMMON STOCK | 427866108 | $8 | 36 | 0.0% |
| Sempra Energy Common(SRE) | COMMON STOCK | 816851109 | $8 | 50 | 0.0% |
| Silk Road Medical Inc Common | COMMON STOCK | 82710M100 | $8 | 200 | 0.0% |
| Catalent Inc Common(CTLTEUR) | COMMON STOCK | 148806102 | $8 | 72 | 0.0% |
| Hanesbrands Inc. Common(HN9) | COMMON STOCK | 410345102 | $9 | 623 | 0.0% |
| Kyndryl Holdings Inc Common(KD) | COMMON STOCK | 50155Q100 | $9 | 668 | 0.0% |
| Micron Technology, Inc. Common(MU) | COMMON STOCK | 595112103 | $9 | 118 | 0.0% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $9 | 35 | 0.0% |
| Sherwin-Williams Common(SHW) | COMMON STOCK | 824348106 | $9 | 35 | 0.0% |
| Idexx Laboratories Inc Common(IDXX) | COMMON STOCK | 45168D104 | $9 | 17 | 0.0% |
| Entegris Inc Common(ENTG) | COMMON STOCK | 29362U104 | $9 | 71 | 0.0% |
| Watsco Inc Common(WSO) | COMMON STOCK | 942622200 | $9 | 30 | 0.0% |
| The Nasdaq OMX Group Common(NDAQ) | COMMON STOCK | 631103108 | $10 | 54 | 0.0% |
| Astrazeneca PLC Common(AZN) | COMMON STOCK | 046353108 | $10 | 147 | 0.0% |
| Vanguard Mid Cap Value ETF(VOE) | ETF - EQUITY | 922908512 | $10 | 68 | 0.0% |
| Evergy Inc Common(EVRG) | COMMON STOCK | 30034W106 | $10 | 147 | 0.0% |
| Global X Lithium and Battery(LIT) | ETF - EQUITY | 37954Y855 | $10 | 132 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF - EQUITY | 464287663 | $10 | 134 | 0.0% |
| Intuit Inc Common(INTU) | COMMON STOCK | 461202103 | $11 | 22 | 0.0% |
| Kinder Morgan Inc Common(KMI) | COMMON STOCK | 49456B101 | $12 | 639 | 0.0% |
| Teradyne Inc Common(TER) | COMMON STOCK | 880770102 | $12 | 100 | 0.0% |
| Vanguard Intermediate-Term Corp(VCIT) | ETF - FIXED | 92206C870 | $12 | 139 | 0.0% |
| Ishares DJ US Real Estate ETF(IYR) | ETF - EQUITY | 464287739 | $12 | 109 | 0.0% |
| Waste Management Inc. Common(WM) | COMMON STOCK | 94106L109 | $12 | 78 | 0.0% |
| Liberty All Star Equity Fund(USA) | CLOSED END FUND - EQUITY | 530158104 | $13 | 1,577 | 0.0% |
| Universal Display Corp Common(OLED) | COMMON STOCK | 91347P105 | $13 | 75 | 0.0% |
| Applied Materials Common(AMAT) | COMMON STOCK | 038222105 | $13 | 100 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF - FIXED | 921937835 | $13 | 161 | 0.0% |
| Ishares Core S&P US Growth ETF(IUSG) | ETF - EQUITY | 464287671 | $14 | 128 | 0.0% |
| One Gas Inc Common(OGS) | COMMON STOCK | 68235P108 | $14 | 156 | 0.0% |
| Sprott Physical Gold and Silver(CEF/U) | CLOSED END FUND - EQUITY | 85208R101 | $14 | 724 | 0.0% |
| Cheniere Energy Inc Common(LNG) | COMMON STOCK | 16411R208 | $14 | 100 | 0.0% |
| Colgate-Palmolive Common(CL) | COMMON STOCK | 194162103 | $15 | 198 | 0.0% |
| Zoetis Inc Common(ZTS) | COMMON STOCK | 98978V103 | $15 | 77 | 0.0% |
| Blackstone Inc Common(BX) | COMMON STOCK | 09260D107 | $15 | 118 | 0.0% |
| Ishares Nasdaq Biotechnology IDX(IBB) | ETF - EQUITY | 464287556 | $16 | 126 | 0.0% |
| JM Smucker New Common(SJM) | COMMON STOCK | 832696405 | $16 | 121 | 0.0% |
| Thor Industries Inc. Common(THO) | COMMON STOCK | 885160101 | $16 | 200 | 0.0% |
| Spdr Gold Trust ETF(GLD) | ETF - EQUITY | 78463V107 | $16 | 88 | 0.0% |
| Rivian Automotive Inc Class A(RIVN) | COMMON STOCK | 76954A103 | $16 | 310 | 0.0% |
| Danaher Corp. Common(DHR) | COMMON STOCK | 235851102 | $16 | 56 | 0.0% |
| Columbia Seligman Premium(STK) | CLOSED END FUND - EQUITY | 19842X109 | $16 | 500 | 0.0% |
| Schwab (Charles) Corporation(SCHW) | COMMON STOCK | 808513105 | $17 | 205 | 0.0% |
| Travel (Plus) Leisure Co Common(TNL) | COMMON STOCK | 894164102 | $17 | 300 | 0.0% |
| NRG Energy Inc Common(NRG) | COMMON STOCK | 629377508 | $17 | 431 | 0.0% |
| NXP Semiconductors NV Common(NXPI) | COMMON STOCK | N6596X109 | $17 | 91 | 0.0% |
| Resmed Inc Common(RMD) | COMMON STOCK | 761152107 | $18 | 75 | 0.0% |
| Ameren Corporation Common(AEE) | COMMON STOCK | 023608102 | $18 | 188 | 0.0% |
| Aflac Inc. Common(AFL) | COMMON STOCK | 001055102 | $18 | 273 | 0.0% |
| Invesco Ftse Rafi US 1000 ETF(PRF) | ETF - EQUITY | 46137V613 | $19 | 113 | 0.0% |