Q1 2022 Holdings
Filed 2022-05-06 | 1087 holdings | $87.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enphase Energy Inc Com(ENPH) | Common Stock | 29355A107 | $272 | 1,350 | 0.0% |
| Ishares Intermediate Governmen(GVI) | Other | 464288612 | $282 | 2,606 | 0.0% |
| Jm Smucker Co -New(SJM) | Common Stock | 832696405 | $284 | 2,098 | 0.0% |
| Select Sector Spdr Tr Technology(XLK) | Common Stock | 81369Y803 | $292 | 1,838 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | Other | 464287226 | $300 | 2,804 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Other | 464287804 | $309 | 2,865 | 0.0% |
| Materials Select Spdr Fund(XLB) | Common Stock | 81369Y100 | $320 | 3,625 | 0.0% |
| Xcel Energy Inc(XEL) | Common Stock | 98389B100 | $324 | 4,488 | 0.0% |
| Wisdomtree US Dividend Ex-Fina(AIVL) | Other | 97717W406 | $326 | 3,293 | 0.0% |
| Financial Select Sector Spdr(XLF) | Other | 81369Y605 | $328 | 8,562 | 0.0% |
| Wisdomtree US Largecap Dividen(DLN) | Other | 97717W307 | $329 | 5,000 | 0.0% |
| Ishares S&P Smallcap 600 E(IJS) | Other | 464287879 | $332 | 3,246 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Other | 922908553 | $337 | 3,111 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $340 | 1,863 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $342 | 4,190 | 0.0% |
| Otis Worldwide Corp(OTIS) | Common Stock | 68902V107 | $343 | 4,455 | 0.0% |
| Fedex Corp Com(FDX) | Common Stock | 31428X106 | $353 | 1,526 | 0.0% |
| Canadian National Railway Co(CNI) | Common Stock | 136375102 | $356 | 2,651 | 0.0% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $368 | 591 | 0.0% |
| Rockwell Automation, Inc(ROK) | Common Stock | 773903109 | $368 | 1,315 | 0.0% |
| Marathon Petroleum Corporation(MPC) | Common Stock | 56585A102 | $375 | 4,385 | 0.0% |
| iShares Currency Hedged Msci E(HEEM) | Other | 46434G509 | $381 | 13,869 | 0.0% |
| Spdr S&P Midcap 400 ETF Trust(MDY) | Other | 78467Y107 | $383 | 781 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Other | 46432F842 | $388 | 5,575 | 0.0% |
| Vanguard Value ETF(VTV) | Other | 922908744 | $390 | 2,639 | 0.0% |
| Intuit Com(INTU) | Common Stock | 461202103 | $397 | 825 | 0.0% |
| Vanguard Intl Equity Index F Tt Wrld St Etf(VT) | Other | 922042742 | $400 | 3,950 | 0.0% |
| Spdr Dow Jones REIT ETF(RWR) | Other | 78464A607 | $414 | 3,528 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $420 | 4,624 | 0.0% |
| Genuine Parts Co(GPC) | Common Stock | 372460105 | $422 | 3,350 | 0.0% |
| Unilever PLC | Common Stock | 904767704 | $426 | 9,345 | 0.0% |
| Air Prods & Chems Inc(APD) | Common Stock | 009158106 | $438 | 1,752 | 0.0% |
| International Paper Co(IP) | Common Stock | 460146103 | $445 | 9,628 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $446 | 414 | 0.0% |
| Ishares S&P Midcap 400 e E(IJJ) | Other | 464287705 | $453 | 4,133 | 0.0% |
| Ishares Currency Hedged Msci E(HEFA) | Other | 46434V803 | $453 | 13,359 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $466 | 2,910 | 0.0% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $473 | 6,236 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Other | 922042858 | $479 | 10,382 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common Stock | 172062101 | $485 | 3,566 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Other | 464287507 | $503 | 1,873 | 0.0% |
| Blackrock Inc Class A(BLKCHF) | Common Stock | 09247X101 | $509 | 666 | 0.0% |
| Allstate Corp(ALL) | Common Stock | 020002101 | $539 | 3,895 | 0.0% |
| Ishares Msci Global Gold Min(RING) | Other | 46434G855 | $544 | 17,512 | 0.0% |
| Paychex Inc(PAYX) | Common Stock | 704326107 | $549 | 4,020 | 0.0% |
| Dupont de Nemours Inc(DD) | Common Stock | 26614N102 | $553 | 7,522 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $567 | 2,427 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $583 | 5,254 | 0.0% |
| Ishares Core Dividend Growth E(DGRO) | Other | 46434V621 | $587 | 11,004 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $597 | 2,477 | 0.0% |