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 |
|---|---|---|---|---|---|
| Spdr Real Estate Select Sector(XLRE) | ETF - EQUITY | 81369Y860 | $12.6K | 308,573 | 0.0% |
| Ishares Global Infrastructure(IGF) | ETF - EQUITY | 464288372 | $13.4K | 285,872 | 0.0% |
| Ishares Core 1 to 5 Year USD(ISTB) | ETF - FIXED | 46432F859 | $13.9K | 293,830 | 0.0% |
| Delta AIR Lines Common(DAL) | COMMON STOCK | 247361702 | $14.5K | 499,083 | 0.0% |
| Ishares S&P US Preferred Stock(PFF) | ETF - FIXED | 464288687 | $18.7K | 568,984 | 0.0% |
| Paypal Holdings Inc. Common(PYPL) | COMMON STOCK | 70450Y103 | $19.2K | 274,597 | 0.0% |
| Mastec Inc. Common(MTZ) | COMMON STOCK | 576323109 | $19.4K | 270,278 | 0.0% |
| Roper Technologies Inc Common(ROP) | COMMON STOCK | 776696106 | $19.8K | 50,251 | 0.0% |
| Johnson & Johnson Common(JNJ) | COMMON STOCK | 478160104 | $20.3K | 114,540 | 0.0% |
| American Water Works Company(AWK) | COMMON STOCK | 030420103 | $21.8K | 146,359 | 0.0% |
| Spdr Utilities Select Sector ETF(XLU) | ETF - EQUITY | 81369Y886 | $22.7K | 323,079 | 0.0% |
| Fortinet Inc Common(FTNT) | COMMON STOCK | 34959E109 | $23.4K | 413,053 | 0.0% |
| Chevron Corporation Common(CVX) | COMMON STOCK | 166764100 | $24.4K | 168,518 | 0.0% |
| Gentex Corporation Common(GNTX) | COMMON STOCK | 371901109 | $24.6K | 877,843 | 0.0% |
| Equinix Inc Common(EQIX) | COMMON STOCK | 29444U700 | $25.6K | 38,927 | 0.0% |
| Fiserv Inc. Common(FISV) | COMMON STOCK | 337738108 | $26.4K | 296,466 | 0.0% |
| Ishares JPMorgan USD Emerging(EMB) | ETF - FIXED | 464288281 | $26.4K | 309,793 | 0.0% |
| Walt Disney Common(DIS) | COMMON STOCK | 254687106 | $27.5K | 291,101 | 0.0% |
| Spdr Materials Select Sector ETF(XLB) | ETF - EQUITY | 81369Y100 | $27.7K | 376,867 | 0.0% |
| Spdr Financial Select ETF(XLF) | ETF - EQUITY | 81369Y605 | $28.3K | 898,640 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF - EQUITY | 464287655 | $28.6K | 168,679 | 0.0% |
| Linde PLC Common(LIN) | COMMON STOCK | G5494J103 | $28.7K | 99,811 | 0.0% |
| Honeywell International, Inc.(HON) | COMMON STOCK | 438516106 | $28.7K | 165,388 | 0.0% |
| Amphenol Corp Common Class A(APH) | COMMON STOCK | 032095101 | $29.3K | 454,335 | 0.0% |
| Northrop Grumman Corp. Common(NOC) | COMMON STOCK | 666807102 | $31.0K | 64,815 | 0.0% |
| Sysco Corporation Common(SYY) | COMMON STOCK | 871829107 | $31.5K | 371,902 | 0.0% |
| Knight-Swift Transportation(KNX) | COMMON STOCK | 499049104 | $31.6K | 682,678 | 0.0% |
| American Express Common(AXP) | COMMON STOCK | 025816109 | $31.6K | 228,282 | 0.0% |
| Valero Energy Corp. Common(VLO) | COMMON STOCK | 91913Y100 | $31.8K | 299,480 | 0.0% |
| First Republic Bank Common(FRCB) | COMMON STOCK | 33616C100 | $32.0K | 221,804 | 0.0% |
| Chubb Limited Common(CB) | COMMON STOCK | H1467J104 | $32.3K | 164,468 | 0.0% |
| Meta Platforms Inc Common(META) | COMMON STOCK | 30303M102 | $33.2K | 206,165 | 0.0% |
| BlackRock Inc Common(BLKCHF) | COMMON STOCK | 09247X101 | $33.5K | 55,039 | 0.0% |
| Five Below Inc Common(FIVE) | COMMON STOCK | 33829M101 | $33.6K | 296,012 | 0.0% |
| Pepsico, Inc. Common(PEP) | COMMON STOCK | 713448108 | $33.8K | 202,784 | 0.0% |
| Spdr Consumer Discretionary ETF(XLY) | ETF - EQUITY | 81369Y407 | $33.9K | 246,610 | 0.0% |
| Caterpillar Inc. Common(CAT) | COMMON STOCK | 149123101 | $34.2K | 191,135 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $36.8K | 130,611 | 0.0% |
| Abiomed Inc Common(ABMDEUR) | COMMON STOCK | 003654100 | $37.1K | 149,876 | 0.0% |
| Wal-Mart Stores Common(WMT) | COMMON STOCK | 931142103 | $37.2K | 305,970 | 0.0% |
| Incyte Corporation Common(INCY) | COMMON STOCK | 45337C102 | $37.9K | 498,730 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | ETF - EQUITY | 922042858 | $37.9K | 910,701 | 0.0% |
| First Trust Preferred Securities(FPE) | ETF - FIXED | 33739E108 | $38.8K | 2,250,330 | 0.0% |
| Spdr Blackstone GSO Senior Loan(SRLN) | ETF - FIXED | 78467V608 | $38.8K | 931,539 | 0.0% |
| Vanguard Total International(BNDX) | ETF - FIXED | 92203J407 | $40.0K | 806,810 | 0.0% |
| Alphabet Inc Class A Common(GOOGL) | COMMON STOCK | 02079K305 | $40.5K | 18,563 | 0.0% |
| Lowe's Companies Common(LOW) | COMMON STOCK | 548661107 | $43.2K | 247,365 | 0.0% |
| T Mobile US Inc Common(TMUS) | COMMON STOCK | 872590104 | $44.7K | 332,366 | 0.0% |
| Abbvie Inc Common(ABBV) | COMMON STOCK | 00287Y109 | $46.0K | 303 | 0.0% |
| CVS Caremark Corporation Common(CVS) | COMMON STOCK | 126650100 | $46.6K | 502,967 | 0.0% |