Q2 2022 Holdings
Filed 2022-07-12 | 375 holdings | $230.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares S&P Small Cap 600 Growth(IJT) | ETF - EQUITY | 464287887 | $65 | 619 | 0.0% |
| Empire State Realty OP LP(ESBA) | COMMON STOCK | 292102100 | $65 | 9,176 | 0.0% |
| Wells Fargo Company Common(WFC) | COMMON STOCK | 949746101 | $65 | 1,653 | 0.0% |
| Illinois Tool Works Common(ITW) | COMMON STOCK | 452308109 | $68 | 373 | 0.0% |
| Ishares S&P Smallcap 600 Value(IJS) | ETF - EQUITY | 464287879 | $68 | 769 | 0.0% |
| Diageo PLC Common(DGED) | COMMON STOCK | 25243Q205 | $69 | 397 | 0.0% |
| Sunoco Products Company Common(SON) | COMMON STOCK | 835495102 | $69 | 1,212 | 0.0% |
| Nextera Energy Inc. Common(NEE) | COMMON STOCK | 65339F101 | $69 | 896 | 0.0% |
| Ishares 1-5 Year Investment(IGSB) | ETF - FIXED | 464288646 | $69 | 1,365 | 0.0% |
| Vanguard Total International(VXUS) | ETF - EQUITY | 921909768 | $70 | 1,347 | 0.0% |
| General Mills Common(GIS) | COMMON STOCK | 370334104 | $73 | 969 | 0.0% |
| Kimberly Clark Company Common(KMB) | COMMON STOCK | 494368103 | $75 | 558 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $76 | 787 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF - EQUITY | 78467Y107 | $77 | 186 | 0.0% |
| Ishares Ishares Russell 2000 GR(IWO) | ETF - EQUITY | 464287648 | $78 | 377 | 0.0% |
| Abbott Laboratories Common(ABT) | COMMON STOCK | 002824100 | $79 | 730 | 0.0% |
| PPG Industries Common(PPG) | COMMON STOCK | 693506107 | $79 | 689 | 0.0% |
| RLI Corp. Common(RLI) | COMMON STOCK | 749607107 | $82 | 700 | 0.0% |
| Exxon Mobil Corp. Common(XOM) | COMMON STOCK | 30231G102 | $85 | 997 | 0.0% |
| First Trust Consumer Discret(FXD) | ETF - EQUITY | 33734X101 | $86 | 1,931 | 0.0% |
| DOW Corporation Common(DOW) | COMMON STOCK | 260557103 | $88 | 1,701 | 0.0% |
| Pioneer Natural Resources Co.(PXDEUR) | COMMON STOCK | 723787107 | $90 | 404 | 0.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON STOCK | 58933Y105 | $90 | 986 | 0.0% |
| Dupont de Nemours Inc Common(DD) | COMMON STOCK | 26614N102 | $92 | 1,659 | 0.0% |
| Automatic Data Processing Common(ADP) | COMMON STOCK | 053015103 | $95 | 450 | 0.0% |
| Ishares Barclays US Treasury(TIP) | ETF - FIXED | 464287176 | $98 | 860 | 0.0% |
| First Trust Consumer Staples(FXG) | ETF - EQUITY | 33734X119 | $98 | 1,600 | 0.0% |
| Texas Instruments Common(TXN) | COMMON STOCK | 882508104 | $99 | 646 | 0.0% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $106 | 816 | 0.0% |
| S&P Global Inc Common(SPGI) | COMMON STOCK | 78409V104 | $109 | 323 | 0.0% |
| Accenture PLC Common(ACN) | COMMON STOCK | G1151C101 | $110 | 396 | 0.0% |
| Qualcomm Inc. Common(QCOM) | COMMON STOCK | 747525103 | $110 | 865 | 0.0% |
| Paycom Software Inc Common(PAYC) | COMMON STOCK | 70432V102 | $113 | 402 | 0.0% |
| First Trust Nyse Arca(FBT) | ETF - EQUITY | 33733E203 | $117 | 863 | 0.0% |
| CSX Corporation Common(CSX) | COMMON STOCK | 126408103 | $122 | 4,215 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF - EQUITY | 46434G103 | $125 | 2,542 | 0.0% |
| Eaton Corp New Common(ETN) | COMMON STOCK | G29183103 | $125 | 989 | 0.0% |
| Stifel Financial Corp Common(SF) | COMMON STOCK | 860630102 | $126 | 2,250 | 0.0% |
| First Trust Health Care Alphadex(FXH) | ETF - EQUITY | 33734X143 | $141 | 1,364 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF - EQUITY | 464287309 | $147 | 2,432 | 0.0% |
| Fulcrum Therapeutics Inc Common(FULC) | COMMON STOCK | 359616109 | $148 | 30,186 | 0.0% |
| Deere & Company Common(DE) | COMMON STOCK | 244199105 | $159 | 532 | 0.0% |
| Walgreen Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $160 | 4,210 | 0.0% |
| First Trust DOW Jones Internet(FDN) | ETF - EQUITY | 33733E302 | $161 | 1,267 | 0.0% |
| Verizon Communications Common(VZ) | COMMON STOCK | 92343V104 | $163 | 3,210 | 0.0% |
| WEC Energy Group Common(WEC) | COMMON STOCK | 92939U106 | $172 | 1,705 | 0.0% |
| Ishares Morningstar Mid Cap ETF(IMCB) | ETF - EQUITY | 464288208 | $175 | 3,112 | 0.0% |
| Amgen Inc. Common(AMGN) | COMMON STOCK | 031162100 | $183 | 753 | 0.0% |
| Intercontinental Exchange GRP(ICE) | COMMON STOCK | 45866F104 | $190 | 2,024 | 0.0% |
| AT&T Inc. New Common(T) | COMMON STOCK | 00206R102 | $191 | 9,135 | 0.0% |